Illinois Tool Works Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,679
2,946
1,899
2,035
1,687
2,563
Depreciation, Depletion & Amortization
611
504
475
470
462
461
Other Funds
24
19
8
17
14
41
Funds from Operations
2,408
1,846
2,406
2,432
2,244
3,099
Changes in Working Capital
120
230
107
37
158
288
Net Operating Cash Flow
2,528
1,616
2,299
2,469
2,402
2,811
Capital Expenditures
368
361
284
273
297
Sale of Fixed Assets & Businesses
40
46
59
19
16
Purchase/Sale of Investments
40
28
22
21
43
Net Investing Cash Flow
456
2,842
210
699
251
Cash Dividends Paid - Total
528
711
742
821
941
Issuance/Reduction of Debt, Net
1,264
1,339
151
465
197
Net Financing Cash Flow
1,140
3,551
2,526
2,255
1,674
Net Change in Cash
839
372
900
618
622
Free Cash Flow
2,160
1,255
2,015
2,196
2,105
Deferred Taxes & Investment Tax Credit
6
55
11
263
64
34
Net Assets from Acquisitions
369
45
6
453
3
Other Sources
206
3,191
-
-
-
Change in Capital Stock
1,900
4,198
1,943
1,916
916
Exchange Rate Effect
93
535
463
133
145
About Illinois Tool Works
View Profile
