ITW — Illinois Tool Works Cashflow Statement

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Annual cashflow statement for Illinois Tool Works, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,521	2,109	2,694	3,034	2,957
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-12	51	40	-128	67
Unusual Items
Other Non-Cash Items
Changes in Working Capital	28	250	-439	-818	208
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	2,995	2,807	2,557	2,348	3,539
Capital Expenditures	-326	-236	-296	-412	-455
Purchase of Fixed Assets
Other Investing Cash Flow Items	143	22	-688	302	52
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-183	-214	-984	-110	-403
Financing Cash Flow Items	-12	-26	-10	-13	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,326	-2,049	-2,564	-3,000	-2,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	477	583	-1,037	-819	357