Illinois tool works inc (ITW)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Provided by (Used for) Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,521

2,563

1,687

2,035

1,899

2,946

1,679

2,870

2,071

1,503

972

1,519

1,869

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation

267

272

256

246

244

262

299

323

336

335

376

367

363

Amortization and impairment of intangible assets

159

189

206

224

233

245

314

290

258

214

308

324

161

Change in deferred income taxes

-32

-34

-64

263

11

-55

-6

-243

-176

-143

-481

-97

-5

Provision for uncollectible accounts

6

5

3

7

7

7

3

11

5

4

17

15

5

(Income) loss from investments

15

9

16

-13

4

8

12

11

17

21

4

17

-47

(Gain) loss on sale of plant and equipment

9

7

1

-1

-1

-2

1

4

2

1

-1

-4

0

(Gain) loss on discontinued operations

-

-

-

-

-

1,718

-91

499

-4

21

-

-

-

(Gain) loss on sale of operations and affiliates

44

-2

1

-12

16

-6

-5

931

2

-8

-34

-43

-34

Stock-based compensation expense

41

40

36

39

41

39

37

54

56

56

51

41

30

Gain on dividend distribution from equity investment in Wilsonart

-

-

-

54

0

0

-

-

-

-

-

-

-

Gain on acquisition of controlling interest in an equity investment

-

-

-

-

-

-

30

0

0

-

-

-

-

Other non-cash items, net

9

10

10

5

12

11

20

23

-6

-2

-1

2

-3

Change in assets and liabilities, net of acquisitions and divestitures:
(Increase) decrease in-
Trade receivables

-40

60

138

132

42

70

83

13

303

170

-223

-263

-56

Inventories

-98

108

81

-9

-25

10

-24

-82

51

223

-576

97

-4

Prepaid expenses and other assets

-11

-3

121

63

-24

98

-226

75

50

39

-0

76

-15

Increase (decrease) in-
Accounts payable

-16

-46

39

-3

-30

-20

8

-21

-55

70

-19

-191

-37

Accrued expenses and other liabilities

-95

-36

-42

40

-56

5

161

-87

52

67

-246

-21

-2

Income taxes

-7

-41

501

187

-27

33

-176

-173

-182

-149

355

147

260

Other, net

3

0

0

1

1

71

43

10

-18

0

-2

6

0

Net cash provided by operating activities

2,995

2,811

2,402

2,302

2,299

1,616

2,528

2,072

1,956

1,488

2,167

2,222

2,484

Cash Provided by (Used for) Investing Activities:
Acquisition of businesses (excluding cash and equivalents)

4

0

3

453

6

45

369

723

1,308

497

281

1,546

812

Additions to plant and equipment

326

364

297

273

284

361

368

382

353

288

255

362

353

Purchases of investments

-

-

-

-

-

-

-

-

-

16

17

19

28

Proceeds from investments

20

16

43

21

22

28

40

281

37

27

20

26

91

Dividend distribution from equity investment in Wilsonart

-

-

-

167

0

0

-

-

-

-

-

-

-

Proceeds from sale of plant and equipment

25

26

14

16

30

28

38

30

17

18

26

23

21

Net proceeds from sale of discontinued operations

-

-

-

-

-

-3,191

-206

-815

0

0

-

-

-

Proceeds from sale of operations and affiliates

120

1

2

3

29

18

2

1,028

22

63

17

106

160

Other, net

18

4

10

13

1

17

5

2

-6

-21

23

-9

2

Net cash provided by (used for) investing activities

-183

-325

-251

-532

-210

2,842

-456

1,047

-1,579

-672

-514

-1,763

-924

Cash Provided by (Used for) Financing Activities:
Cash dividends paid

1,321

1,124

941

821

742

711

528

865

680

636

619

598

502

Issuance of common stock

85

22

84

84

59

148

206

283

153

115

101

56

116

Repurchases of common stock

1,500

2,000

1,000

2,000

2,002

4,346

2,106

2,020

950

350

-

1,390

1,757

Net proceeds from (repayments of) debt with original maturities of three months or less

-1

-850

849

-526

-946

-239

1,267

208

167

-157

-1,615

1,510

-266

Proceeds from debt with original maturities of more than three months

1,774

0

0

992

1,099

3,329

3

1,079

990

1

2,153

118

1,062

Repayments of debt with original maturities of more than three months

1,351

1

652

1

2

1,751

6

272

9

34

1,279

161

17

Excess tax benefits from stock-based compensation

-

-

-

29

20

33

24

16

8

8

4

4

16

Other, net

-12

-11

-14

-12

-12

-14

0

0

-

-

-

-

-

Repayment of preferred stock of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

40

Net cash provided by (used for) financing activities

-2,326

-3,964

-1,674

-2,255

-2,526

-3,551

-1,140

-1,571

-321

-1,053

-1,256

-461

-1,389

Effect of Exchange Rate Changes on Cash and Equivalents

-9

-112

145

-133

-463

-535

-93

53

-64

77

87

-82

66

Cash and Equivalents:
Increase (decrease) during the period

477

-1,590

622

-618

-900

372

839

1,601

-8

-160

485

-84

237

Supplementary Cash Flow Information:
Supplementary Cash Flow Information:
Cash Paid During the Period for Interest

223

247

240

212

200

236

240

211

168

175

156

157

132

Cash Paid During the Period for Income Taxes, Net of Refunds

742

838

1,018

920

775

1,502

602

1,134

978

960

355

619

448

Liabilities Assumed from Acquisitions

-

-

-

150

1

4

145

194

200

216

57

577

465

Equity investment in Wilsonart

-

-

-

-

-

-

-

204

0

0

-

-

-