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ILLINOIS TOOL WORKS (ILT.DE) Stock Cash Flow

FRA:ILT - Deutsche Boerse Ag - US4523081093 - Common Stock - Currency: EUR

210.7  -4.2 (-1.95%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ILT.DE Net Income ChartILT.DE Net Income over time chart
3.37B3.49B2.96B3.03B2.69B
Depreciation Amortization
ILT.DE Depreciation Amortization ChartILT.DE Depreciation Amortization over time chart
400.00M402.00M395.00M410.00M410.00M
Income Taxes - Deferred
ILT.DE Income Taxes - Deferred ChartILT.DE Income Taxes - Deferred over time chart
-237.00M-176.00M-88.00M-150.00M-148.00M
Change In Working Capital
ILT.DE Change In Working Capital ChartILT.DE Change In Working Capital over time chart
48.00M-19.00M208.00M-818.00M-439.00M
Interest Paid
ILT.DE Interest Paid ChartILT.DE Interest Paid over time chart
225.00M248.00M260.00M199.00M197.00M
Taxes Paid
ILT.DE Taxes Paid ChartILT.DE Taxes Paid over time chart
1.17B1.18B1.03B993.00M731.00M
Other non cash items
ILT.DE Other non cash items ChartILT.DE Other non cash items over time chart
-296.00M-414.00M67.00M-128.00M40.00M
OPERATING CASH FLOW
ILT.DE OPERATING CASH FLOW ChartILT.DE OPERATING CASH FLOW over time chart
3.28B3.28B3.54B2.35B2.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ILT.DE Capital Expenditure ChartILT.DE Capital Expenditure over time chart
-438.00M-437.00M-455.00M-412.00M-296.00M
Other Investing Activity
ILT.DE Other Investing Activity ChartILT.DE Other Investing Activity over time chart
354.00M293.00M52.00M302.00M-688.00M
INVESTING CASH FLOW
ILT.DE INVESTING CASH FLOW ChartILT.DE INVESTING CASH FLOW over time chart
-84.00M-144.00M-403.00M-110.00M-984.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ILT.DE Debt Issued/Reduced ChartILT.DE Debt Issued/Reduced over time chart
-58.00M-8.00M294.00M276.00M-141.00M
Stock Issued/Repurchased
ILT.DE Stock Issued/Repurchased ChartILT.DE Stock Issued/Repurchased over time chart
-1.45B-1.45B-1.45B-1.72B-950.00M
Dividend Paid
ILT.DE Dividend Paid ChartILT.DE Dividend Paid over time chart
-1.72B-1.70B-1.61B-1.54B-1.46B
Other Financing Activity
ILT.DE Other Financing Activity ChartILT.DE Other Financing Activity over time chart
-33.00M-38.00M-14.00M-13.00M-10.00M
FINANCING CASH FLOW
ILT.DE FINANCING CASH FLOW ChartILT.DE FINANCING CASH FLOW over time chart
-3.25B-3.19B-2.78B-3.00B-2.56B
 
Exchange Rate Effect
ILT.DE Exchange Rate Effect ChartILT.DE Exchange Rate Effect over time chart
-33.00M-65.00M3.00M-57.00M-46.00M
CHANGE IN CASH
ILT.DE CHANGE IN CASH ChartILT.DE CHANGE IN CASH over time chart
-86.00M-117.00M357.00M-819.00M-1.04B
 
FREE CASH FLOW
Operating Cash Flow
ILT.DE Operating Cash Flow ChartILT.DE Operating Cash Flow over time chart
3.28B3.28B3.54B2.35B2.56B
Capital Expenditure
ILT.DE Capital Expenditure ChartILT.DE Capital Expenditure over time chart
-438.00M-437.00M-455.00M-412.00M-296.00M
FREE CASH FLOW
ILT.DE FREE CASH FLOW ChartILT.DE FREE CASH FLOW over time chart
2.85B2.84B3.08B1.94B2.26B

All data in USD

Charts

ILT.DE Operating and Free Cash Flow chartILT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B