$ITW Cashflow Statement | Understand Stock

$ITW

$276.22 +$0.47 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used for) Operating Activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Amortization and impairment of intangible assets
Change in deferred income taxes
Provision for uncollectible accounts
(Income) loss from investments
(Gain) loss on sale of plant and equipment
(Gain) loss on sale of operations and affiliates
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC
Stock-based compensation expense
Cumulative effect of change in inventory accounting method
Other non-cash items, net
Change in assets and liabilities, net of acquisitions and divestitures:
(Increase) decrease in—
Trade receivables
Inventories
Prepaid expenses and other assets
Increase (decrease) in—
Accounts payable
Accrued expenses and other liabilities
Income taxes
Other, net
Net cash provided by operating activities
Cash Provided by (Used for) Investing Activities:
Additions to plant and equipment
Proceeds from investments
Proceeds from sale of plant and equipment
Proceeds from sale of operations and affiliates
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC
Other, net
Net cash provided by (used for) investing activities
Cash Provided by (Used for) Financing Activities:
Cash dividends paid
Issuance of common stock
Repurchases of common stock
Net proceeds from (repayments of) debt with original maturities of three months or less
Proceeds from debt with original maturities of more than three months
Repayments of debt with original maturities of more than three months
Other, net
Net cash provided by (used for) financing activities
Effect of Exchange Rate Changes on Cash and Equivalents
Cash and Equivalents:
Increase (decrease) during the year
Beginning of year
End of year
Supplementary Cash Flow Information:
Cash Paid During the Year for Interest
Cash Paid During the Year for Income Taxes, Net of Refunds

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