Illinois Tool Works Inc. (FRA:ILT)
Germany
· Delayed Price · Currency is EUR 234.80
-6.90 (-2.85%)
At close: Mar 9, 2026
Illinois Tool Works Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | Upgrade
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| Depreciation & Amortization | 397 | 402 | 395 | 410 | 410 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | - | -2 | -192 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -363 | -2 | -9 | -29 | Upgrade
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| Stock-Based Compensation | 69 | 61 | 69 | 63 | 53 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | -1 | 6 | 5 | 3 | Upgrade
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| Other Operating Activities | -8 | -288 | -94 | -147 | -136 | Upgrade
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| Change in Accounts Receivable | -92 | 34 | 64 | -461 | -240 | Upgrade
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| Change in Inventory | 34 | 176 | 360 | -455 | -450 | Upgrade
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| Change in Accounts Payable | -29 | -43 | -14 | 35 | 37 | Upgrade
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| Change in Income Taxes | -135 | -70 | -72 | -35 | 49 | Upgrade
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| Change in Other Net Operating Assets | -184 | -115 | -128 | 100 | 166 | Upgrade
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| Operating Cash Flow | 3,126 | 3,281 | 3,539 | 2,348 | 2,557 | Upgrade
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| Operating Cash Flow Growth | -4.72% | -7.29% | 50.72% | -8.17% | -8.91% | Upgrade
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| Capital Expenditures | -419 | -437 | -455 | -412 | -296 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 12 | 20 | 15 | 8 | Upgrade
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| Cash Acquisitions | -119 | -115 | - | -2 | -731 | Upgrade
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| Divestitures | 1 | - | 7 | 278 | - | Upgrade
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| Investment in Securities | 7 | 406 | 27 | 12 | 38 | Upgrade
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| Other Investing Activities | -2 | -10 | -2 | -1 | -3 | Upgrade
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| Investing Cash Flow | -521 | -144 | -403 | -110 | -984 | Upgrade
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| Short-Term Debt Issued | 508 | 312 | - | 796 | 120 | Upgrade
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| Long-Term Debt Issued | - | 1,606 | 1,425 | 593 | 90 | Upgrade
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| Total Debt Issued | 508 | 1,918 | 1,425 | 1,389 | 210 | Upgrade
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| Short-Term Debt Repaid | - | - | -452 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,926 | -679 | -1,113 | -351 | Upgrade
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| Total Debt Repaid | - | -1,926 | -1,131 | -1,113 | -351 | Upgrade
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| Net Debt Issued (Repaid) | 508 | -8 | 294 | 276 | -141 | Upgrade
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| Issuance of Common Stock | 65 | 52 | 53 | 29 | 50 | Upgrade
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| Repurchase of Common Stock | -1,500 | -1,500 | -1,500 | -1,750 | -1,000 | Upgrade
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| Common Dividends Paid | -1,785 | -1,695 | -1,615 | -1,542 | -1,463 | Upgrade
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| Other Financing Activities | -32 | -38 | -14 | -13 | -10 | Upgrade
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| Financing Cash Flow | -2,744 | -3,189 | -2,782 | -3,000 | -2,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | -65 | 3 | -57 | -46 | Upgrade
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| Net Cash Flow | -97 | -117 | 357 | -819 | -1,037 | Upgrade
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| Free Cash Flow | 2,707 | 2,844 | 3,084 | 1,936 | 2,261 | Upgrade
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| Free Cash Flow Growth | -4.82% | -7.78% | 59.30% | -14.37% | -12.06% | Upgrade
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| Free Cash Flow Margin | 16.87% | 17.89% | 19.15% | 12.15% | 15.64% | Upgrade
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| Free Cash Flow Per Share | 9.26 | 9.55 | 10.16 | 6.23 | 7.15 | Upgrade
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| Cash Interest Paid | 279 | 248 | 260 | 199 | 197 | Upgrade
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| Cash Income Tax Paid | 1,052 | 1,180 | 1,026 | 993 | 731 | Upgrade
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| Levered Free Cash Flow | 2,167 | 2,698 | 2,757 | 1,798 | 1,787 | Upgrade
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| Unlevered Free Cash Flow | 2,349 | 2,875 | 2,924 | 1,924 | 1,914 | Upgrade
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| Change in Working Capital | -406 | -18 | 210 | -816 | -438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.