Illinois Tool Works Cash Flow - Quarterly (NYSE:ITW)

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$146.39 $0.19 (0.13%) ITW stock closing price Sep 18, 2018 (Closing)

The financial analysis of ITW requires an investor to check the cash flows for Illinois Tool Works. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Illinois Tool Works profits one has to check the income statement and for Illinois Tool Works debt one has to check the balance sheet. Illinois Tool Works cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Illinois Tool Works had cash and cash equivalents of $3.09B at the beginning of the quarter and $1.63B at quarter end for 2018 Q2. The cash from operating activities for Illinois Tool Works is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Illinois Tool Works cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.32B652M1.69B1.76B1.12B536M2.04B1.53B993M468M
Depreciation Depletion Amortization Cash-Flow231M115M462M344M228M114M470M352M232M117M
Net Increase (Decrease) in Assets Liabilities-423M-234M158M-478M-462M-216M37M-51M-39M92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32M5M95M78M38M29M-240M-191M-172M-198M
Net Cash from (used by) Operating Activities
1.16B538M2.4B1.71B927M463M2.3B1.64B1.01B479M
Increase (Decrease) in Prop Plant And Equipment-173M-92M-283M-211M-138M-61M-257M-191M-117M-55M
Acquisition Disposition of Subsidiaires---3M-3M-3M-3M-453M-456M-2M-2M
Increase (Decrease) in Investments10M5M43M25M18M7M188M17M10M6M
Other Cash Inflow (Outflow) from Investment Activities-2M-2M-8M-5M1M--10M-7M-6M1M
Net Cash from (used by) Investment Activities
-165M-89M-251M-194M-122M-57M-532M-637M-115M-50M
Issuance (Purchase) of Equity Shares-990M-490M-916M-692M-455M-232M-1.92B-1.41B-943M-441M
Issuance (Repayment) of Debt Securities-850M--652M-652M-652M19M466M---
Increase (Decrease) in Bank & Other Borrowings--840M849M697M691M--1M188M-311M-525M
Payment of Dividends & Other Cash Distributions-530M-266M-941M-674M-450M-226M-821M-593M-398M-200M
Other Cash from (used by) Financing Activities-12M-12M-14M-13M-13M-11M17M14M8M3M
Net Cash from (used by) Financing Activities
-2.38B-1.61B-1.67B-1.33B-879M-450M-2.26B-1.8B-1.64B-1.16B
Effect of Exchange Rate Changes on Cash-77M5M145M134M98M65M-133M7M10M92M
Net Change in Cash & Cash Equivalents
-1.47B-1.15B622M313M24M21M-618M-791M-735M-642M
Cash & Equivalents at Beginning of Year3.09B2.47B3.09B3.99B3.62B2.78B1.18B1.19B1.32B742.95M
Cash & Equivalents at Year End1.63B1.94B3.09B2.79B2.5B2.49B2.47B2.3B2.36B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Illinois Tool Works stock price history and Illinois Tool Works stock comparison chart inevitably reflect its cash flow situation.

  • Illinois Tool Works saw a negative change in Net Change in Cash and Cash Equivalents of $-1.47B till 2018 Q2. Apart from the Illinois Tool Works stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Illinois Tool Works gained $1.16B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-165M for ITW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.38B for Illinois Tool Works.

Key Financial Ratios For Illinois Tool Works Cash Flow

FCF margin
0.14