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Illinois Tool Works Inc  (ITW)
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Illinois Tool Works Inc Cash flow Statement Annual

ITW




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 2,109.00 2,521.00 2,563.00 1,687.00 2,035.00
Depreciation & amortization 273.00 267.00 272.00 256.00 246.00
Amortization of Other Assets - - - - -
Other non-cash items net - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts 7.00 6.00 5.00 3.00 7.00
Increase (Decrease) in Inventories 43.00 98.00 -108.00 -81.00 9.00
Special Charges - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.00 -53.00 -5.00 -2.00 13.00
Share-based Compensation 42.00 41.00 40.00 36.00 39.00
Sale of businesses - - - - -
Stock compensation plans - - - - -
Amortization And Impairment Of Goodwill And Other Intangible Assets - - - - -
Amortization and Impairment of Intangible Assets 154.00 159.00 - 206.00 -54.00
Income taxes 42.00 2.00 -31.00 511.00 192.00
Gain (Loss) on Investments -8.00 -15.00 -9.00 -16.00 13.00
Accounts Receivable 112.00 -55.00 -96.00 -180.00 -92.00
Increase (Decrease) in Accounts Payable, Trade 19.00 -16.00 -46.00 39.00 -3.00
Accrued expenses - - - - -
Other noncash items - - - - -
Prepaid Expense and Other Assets 11.00 43.00 37.00 -57.00 -326.00
Other Working Capital 1.00 -3.00 - - -1.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 189.00 - 224.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,807.00 2,995.00 2,811.00 2,402.00 2,302.00
Capital Expenditures -236.00 -326.00 -364.00 -297.00 -273.00
Sale of Capital Items 10.00 25.00 26.00 14.00 16.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Paymentsto Acquire Property Plant and Equipment Including Discontinued Operations - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments 14.00 20.00 16.00 43.00 21.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -4.00 - -3.00 -453.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - 167.00
Proceeds from Divestiture of Businesses and Interests in Affiliates 1.00 120.00 1.00 2.00 3.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -3.00 -18.00 -4.00 -10.00 -13.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -214.00 -183.00 -325.00 -251.00 -532.00
Short-term debt Net -4.00 422.00 -851.00 197.00 465.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -640.00 -1,415.00 -1,978.00 -916.00 -1,916.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -26.00 -12.00 -11.00 -14.00 17.00
Dividends paid to minority interests - - - - -
Dividends paid -1,379.00 -1,321.00 -1,124.00 -941.00 -821.00
Net Cash flow from Financing Activities -2,049.00 -2,326.00 -3,964.00 -1,674.00 -2,255.00
Effect of exchange rate on cash flow 39.00 -9.00 -112.00 145.00 -133.00
Discontinued operations - - - - -
Free Cash Flow 2,581.00 2,694.00 2,473.00 2,119.00 2,045.00
Total Cash Flow 583.00 477.00 -1,590.00 622.00 -618.00
Cash & cash equiv. at beg. of the Year - - 3,094.00 2,472.00 3,090.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 591.00 742.00 838.00 1,018.00 920.00




       
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