ITW Cash Flow Statement

Click line-items for a historical chart and %
Cash Provided by (Used for) Operating Activities:
Net income 354M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation 76M
Amortization of intangible assets
Change in deferred income taxes
Provision for uncollectible accounts 4M
Loss on sale of plant and equipment -2M
Income from investments -5M
Gain on sale of operations and affiliates 4M
Stock compensation expense 9M
Other non-cash items, net 3M
(Increase) decrease in-
Trade receivables -175M
Inventories -38M
Prepaid expenses and other assets
Increase (decrease) in-
Accounts payable 94M
Accrued expenses and other liabilities -132M
Income taxes 50M
Other, net 4M
Net cash provided by operating activities 366M
Cash Provided by (Used for) Investing Activities:
Acquisition of businesses (excluding cash and equivalents) -56M
Additions to plant and equipment -89M
Purchases of investments
Proceeds from investments 13M
Proceeds from sale of plant and equipment 4M
Proceeds from sale of operations and affiliates 0
Other, net -3M
Net cash used for investing activities -134M
Cash Provided by (Used for) Financing Activities:
Cash dividends paid 0
Issuance of common stock 36M
Repurchases of common stock -344M
Net proceeds (repayments) of debt with original maturities of three months or less -4M
Proceeds from debt with original maturities of more than three months
Repayments of debt with original maturities more than three months
Excess tax benefits from share-based compensation 7M
Net cash provided by (used) for financing activities -305M
Effect of Exchange Rate Changes on Cash and Equivalents -44M
Cash and Equivalents:
Increase (decrease) during the period -117M
Beginning of period 2.78B
End of period 2.66B
Cash Paid During the Period for Interest 49M
Cash Paid During the Period for Income Taxes 107M
Liabilities Assumed from Acquisitions 51M

Entities mentioned with ITW

View All Entities