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Illinois Tool Works (ITW)
NYSE:ITW
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Illinois Tool Works (ITW) Cash flow

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Illinois Tool Works Cash Flow

ITW's free cash flow for Q3 2024 was $788.00M. For the 2024 fiscal year, ITW's free cash flow was decreased by $1.15B and operating cash flow was $891.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.21B$ 3.54B$ 2.35B$ 2.56B$ 2.81B$ 3.00B
Investing Cash Flow
$ -147.00M$ -403.00M$ -110.00M$ -984.00M$ -214.00M$ -183.00M
Financing Cash Flow
$ -3.12B$ -2.78B$ -3.00B$ -2.56B$ -2.05B$ -2.33B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83B$ 1.06B$ 708.00M$ 1.53B$ 2.56B$ 1.98B
Income Tax Paid Supplemental Data
$ 1.20B$ 1.03B$ 993.00M$ 731.00M$ 591.00M$ 742.00M
Interest Paid Supplemental Data
$ 260.00M$ 260.00M$ 199.00M$ 197.00M$ 194.00M$ 223.00M
Issuance Of Capital Stock
$ 47.00M$ 53.00M$ 29.00M$ 50.00M$ 66.00M$ 85.00M
Issuance Of Debt
$ 26.00M$ 294.00M$ 276.00M$ -141.00M$ -4.00M$ 422.00M
Repayment Of Debt
$ -1.30B$ -679.00M$ -1.11B$ -351.00M$ -4.00M$ -1.35B
Free Cash Flow
$ 2.77B$ 3.10B$ 1.95B$ 2.27B$ 2.58B$ 2.69B
Domestic Sales
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Foreign Sales
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Currency in USD

Illinois Tool Works Cash Flow

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