Also trades as: 0J8W.L (LSE) · $vol 1M
ITW NYSE
Illinois Tool Works Inc.
1W: -0.4%
1M: -6.5%
3M: -15.3%
YTD: +0.1%
1Y: +1.2%
3Y: +17.1%
5Y: +16.3%
$252.20
+2.27 (+0.91%)
Weekly Expected Move ±2.9%
$233
$240
$248
$255
$262
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.1B
-4.7% ▼
5Y CAGR: +2.2%
Capital Expenditures
$419M
+4.1% ▲
5Y CAGR: +12.2%
Free Cash Flow
$2.7B
-4.8% ▼
5Y CAGR: +1.0%
Dividends Paid
$1.8B
-5.3% ▼
Buybacks
$1.5B
+0.0% ▲
Net Change in Cash
-$97M
+17.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.0B | $3.0B | $3.5B | $3.1B |
| Depreciation & Amort. | $410M | $410M | $395M | $402M | $397M |
| Stock-Based Comp. | $53M | $63M | $69M | $61M | $0 |
| Change in Working Capital | -$438M | -$816M | $210M | -$18M | -$406M |
| Other Non-Cash Items | -$14M | -$193M | -$4M | -$476M | $86M |
| Operating Cash Flow | $2.6B | $2.3B | $3.5B | $3.3B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$296M | -$412M | -$455M | -$437M | -$419M |
| Acquisitions (Net) | -$731M | $276M | $27M | $280M | -$107M |
| Investment Purchases | $8M | $0 | $0 | $0 | $0 |
| Investment Sales | $38M | $12M | $27M | $11M | $7M |
| Other Investing | -$3M | $14M | -$2M | $2M | -$2M |
| Investing Cash Flow | -$984M | -$110M | -$403M | -$144M | -$521M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | $276M | $294M | -$8M | $508M |
| Stock Repurchased | -$1.0B | -$1.8B | -$1.5B | -$1.5B | -$1.5B |
| Dividends Paid | -$1.5B | -$1.5B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | $40M | -$13M | $39M | -$38M | -$32M |
| Financing Cash Flow | -$2.6B | -$3.0B | -$2.8B | -$3.2B | -$2.7B |
| Net Change in Cash | -$1.0B | -$819M | $357M | -$117M | -$97M |
| Cash End of Period | $1.5B | $708M | $1.1B | $948M | $851M |
| Free Cash Flow | $2.3B | $1.9B | $3.1B | $2.8B | $2.7B |