$ITW Cashflow Statement | Understand Stock

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$ITW

$252.90 +$2.64 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.066B -12.1% YoY	$3.488B 17.96% YoY	$2.957B -2.54% YoY	$3.034B 12.62% YoY	$2.694B 27.74% YoY
Depreciation, Depletion And Amortization	$317.0M 5.32% YoY	$301.0M 166.37% YoY	$113.0M -15.67% YoY	$134.0M -51.62% YoY	$277.0M 1.47% YoY
Cash From Operating Activities	$3.126B -4.72% YoY	$3.281B -7.29% YoY	$3.539B 50.72% YoY	$2.348B -8.17% YoY	$2.557B -8.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$419.0M -4.12% YoY	$437.0M -3.96% YoY	$455.0M 10.44% YoY	$412.0M 39.19% YoY	$296.0M 25.42% YoY
Acquisitions	$119.0M 3.48% YoY	$115.0M N/A	$0.00 -100.0% YoY	$2.000M -99.73% YoY	$731.0M N/A
Other Investing Activities	$2.000M -80.0% YoY	$10.00M 400.0% YoY	$2.000M 100.0% YoY	$1.000M -66.67% YoY	$3.000M 0.0% YoY
Cash From Investing Activities	-$521.0M 261.81% YoY	-$144.0M -64.27% YoY	-$403.0M 266.36% YoY	-$110.0M -88.82% YoY	-$984.0M 359.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.435B -199.1% YoY	$1.448B -200.07% YoY	-$1.447B -15.92% YoY	-$1.721B -281.16% YoY	$950.0M 48.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.744B -13.95% YoY	-$3.189B 14.63% YoY	-$2.782B -7.27% YoY	-$3.000B 17.0% YoY	-$2.564B 25.13% YoY
NET CHANGE
Cash From Operating Activities	$3.126B -4.72% YoY	$3.281B -7.29% YoY	$3.539B 50.72% YoY	$2.348B -8.17% YoY	$2.557B -8.91% YoY
Cash From Investing Activities	-$521.0M 261.81% YoY	-$144.0M -64.27% YoY	-$403.0M 266.36% YoY	-$110.0M -88.82% YoY	-$984.0M 359.81% YoY
Cash From Financing Activities	-$2.744B -13.95% YoY	-$3.189B 14.63% YoY	-$2.782B -7.27% YoY	-$3.000B 17.0% YoY	-$2.564B 25.13% YoY
Net Change In Cash	$2.605B -2326.5% YoY	-$117.0M -132.77% YoY	$357.0M -143.59% YoY	-$819.0M -21.02% YoY	-$1.037B -277.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.126B -4.72% YoY	$3.281B -7.29% YoY	$3.539B 50.72% YoY	$2.348B -8.17% YoY	$2.557B -8.91% YoY
Capital Expenditures	$419.0M -4.12% YoY	$437.0M -3.96% YoY	$455.0M 10.44% YoY	$412.0M 39.19% YoY	$296.0M 25.42% YoY
Free Cash Flow	$2.707B -4.82% YoY	$2.844B -7.78% YoY	$3.084B 59.3% YoY	$1.936B -14.37% YoY	$2.261B -12.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$768.0M 9.71% YoY	$790.0M 5.33% YoY	$821.0M -29.22% YoY	$755.0M -0.53% YoY	$700.0M -14.53% YoY	$750.0M 4.6% YoY	$1.160B 50.26% YoY	$759.0M 0.66% YoY	$819.0M 14.71% YoY	$717.0M -20.95% YoY	$772.0M 6.19% YoY	$754.0M 2.17% YoY	$714.0M 7.85% YoY	$907.0M 48.93% YoY	$727.0M 13.77% YoY	$738.0M -4.77% YoY	$662.0M -1.34% YoY	$609.0M -5.14% YoY	$639.0M 9.79% YoY	$775.0M 142.95% YoY
Depreciation, Depletion And Amortization	$81.00M 285.71% YoY	$103.0M 0.98% YoY	$100.0M 284.62% YoY	$99.00M 296.0% YoY	$21.00M -16.0% YoY	$102.0M 308.0% YoY	$26.00M -73.2% YoY	$25.00M -16.67% YoY	$25.00M -63.24% YoY	$25.00M -21.88% YoY	$97.00M 193.94% YoY	$30.00M -70.87% YoY	$68.00M -4.23% YoY	$32.00M -69.23% YoY	$33.00M -68.27% YoY	$103.0M 0.98% YoY	$71.00M 7.58% YoY	$104.0M -0.95% YoY	$104.0M -11.86% YoY	$102.0M 2.0% YoY
Cash From Operating Activities	$623.0M 5.24% YoY	$963.0M -13.55% YoY	$1.021B 14.59% YoY	$550.0M -19.94% YoY	$592.0M 0.51% YoY	$1.114B 7.22% YoY	$891.0M -9.27% YoY	$687.0M -13.04% YoY	$589.0M -19.09% YoY	$1.039B 28.11% YoY	$982.0M 37.73% YoY	$790.0M 57.68% YoY	$728.0M 125.39% YoY	$811.0M 4.78% YoY	$713.0M 15.19% YoY	$501.0M -9.73% YoY	$323.0M -46.96% YoY	$774.0M 0.13% YoY	$619.0M -9.37% YoY	$555.0M -24.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.00M -1.04% YoY	$105.0M -11.02% YoY	$117.0M 8.33% YoY	$101.0M -12.93% YoY	$96.00M 1.05% YoY	$118.0M -9.92% YoY	$108.0M -14.29% YoY	$116.0M 36.47% YoY	$95.00M -15.93% YoY	$131.0M -16.03% YoY	$126.0M -224.75% YoY	$85.00M -204.94% YoY	$113.0M 52.7% YoY	$156.0M -297.47% YoY	-$101.0M 42.25% YoY	-$81.00M 3.85% YoY	$74.00M 8.82% YoY	-$79.00M 16.18% YoY	-$71.00M 36.54% YoY	-$78.00M 39.29% YoY
Acquisitions	$0.00 -100.0% YoY	$120.0M N/A	N/A	N/A	-$2.000M -103.51% YoY	N/A	N/A	$59.00M N/A	$57.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M 500.0% YoY	-$116.0M -11700.0% YoY	$1.000M -99.75% YoY	$9.000M -116.98% YoY	$1.000M -87.5% YoY	$1.000M -90.91% YoY	$402.0M 1647.83% YoY	-$53.00M -431.25% YoY	$8.000M N/A	$11.00M -96.11% YoY	$23.00M 130.0% YoY	$16.00M 100.0% YoY	$0.00 -100.0% YoY	$283.0M -138.82% YoY	$10.00M 11.11% YoY	$8.000M -72.41% YoY	$1.000M N/A	-$729.0M -14680.0% YoY	$9.000M 125.0% YoY	$29.00M 383.33% YoY
Cash From Investing Activities	-$99.00M 7.61% YoY	-$221.0M 88.89% YoY	-$116.0M -139.46% YoY	-$92.00M -45.56% YoY	-$92.00M -39.47% YoY	-$117.0M -2.5% YoY	$294.0M -385.44% YoY	-$169.0M 144.93% YoY	-$152.0M 36.94% YoY	-$120.0M -194.49% YoY	-$103.0M 13.19% YoY	-$69.00M -5.48% YoY	-$111.0M 52.05% YoY	$127.0M -115.72% YoY	-$91.00M 46.77% YoY	-$73.00M 48.98% YoY	-$73.00M 12.31% YoY	-$808.0M 1182.54% YoY	-$62.00M 29.17% YoY	-$49.00M -2.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$323.0M -2.42% YoY	N/A N/A	N/A N/A	N/A N/A	-$331.0M -0.9% YoY	N/A N/A	N/A N/A	N/A N/A	-$334.0M -2.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$342.0M -195.26% YoY	N/A N/A	N/A N/A	N/A N/A	$359.0M 60.27% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$547.0M -6.97% YoY	-$818.0M -13.26% YoY	-$775.0M -30.87% YoY	-$563.0M -6.32% YoY	-$588.0M 12.21% YoY	-$943.0M 7.53% YoY	-$1.121B 42.26% YoY	-$601.0M -35.52% YoY	-$524.0M 183.24% YoY	-$877.0M -15.27% YoY	-$788.0M 15.71% YoY	-$932.0M 17.23% YoY	-$185.0M -62.17% YoY	-$1.035B 148.2% YoY	-$681.0M 12.01% YoY	-$795.0M -15.87% YoY	-$489.0M -17.68% YoY	-$417.0M 13.32% YoY	-$608.0M 98.69% YoY	-$945.0M 188.11% YoY
NET CHANGE
Cash From Operating Activities	$623.0M 5.24% YoY	$963.0M -13.55% YoY	$1.021B 14.59% YoY	$550.0M -19.94% YoY	$592.0M 0.51% YoY	$1.114B 7.22% YoY	$891.0M -9.27% YoY	$687.0M -13.04% YoY	$589.0M -19.09% YoY	$1.039B 28.11% YoY	$982.0M 37.73% YoY	$790.0M 57.68% YoY	$728.0M 125.39% YoY	$811.0M 4.78% YoY	$713.0M 15.19% YoY	$501.0M -9.73% YoY	$323.0M -46.96% YoY	$774.0M 0.13% YoY	$619.0M -9.37% YoY	$555.0M -24.69% YoY
Cash From Investing Activities	-$99.00M 7.61% YoY	-$221.0M 88.89% YoY	-$116.0M -139.46% YoY	-$92.00M -45.56% YoY	-$92.00M -39.47% YoY	-$117.0M -2.5% YoY	$294.0M -385.44% YoY	-$169.0M 144.93% YoY	-$152.0M 36.94% YoY	-$120.0M -194.49% YoY	-$103.0M 13.19% YoY	-$69.00M -5.48% YoY	-$111.0M 52.05% YoY	$127.0M -115.72% YoY	-$91.00M 46.77% YoY	-$73.00M 48.98% YoY	-$73.00M 12.31% YoY	-$808.0M 1182.54% YoY	-$62.00M 29.17% YoY	-$49.00M -2.0% YoY
Cash From Financing Activities	-$547.0M -6.97% YoY	-$818.0M -13.26% YoY	-$775.0M -30.87% YoY	-$563.0M -6.32% YoY	-$588.0M 12.21% YoY	-$943.0M 7.53% YoY	-$1.121B 42.26% YoY	-$601.0M -35.52% YoY	-$524.0M 183.24% YoY	-$877.0M -15.27% YoY	-$788.0M 15.71% YoY	-$932.0M 17.23% YoY	-$185.0M -62.17% YoY	-$1.035B 148.2% YoY	-$681.0M 12.01% YoY	-$795.0M -15.87% YoY	-$489.0M -17.68% YoY	-$417.0M 13.32% YoY	-$608.0M 98.69% YoY	-$945.0M 188.11% YoY
Net Change In Cash	-$24.00M -68.0% YoY	-$76.00M -240.74% YoY	$130.0M 103.13% YoY	-$105.0M 26.51% YoY	-$75.00M -29.25% YoY	$54.00M 28.57% YoY	$64.00M -29.67% YoY	-$83.00M -60.66% YoY	-$106.0M -124.37% YoY	$42.00M -143.3% YoY	$91.00M -254.24% YoY	-$211.0M -42.51% YoY	$435.0M -288.31% YoY	-$97.00M -78.49% YoY	-$59.00M 15.69% YoY	-$367.0M -16.4% YoY	-$231.0M 188.75% YoY	-$451.0M -231.87% YoY	-$51.00M -115.5% YoY	-$439.0M -222.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$623.0M 5.24% YoY	$963.0M -13.55% YoY	$1.021B 14.59% YoY	$550.0M -19.94% YoY	$592.0M 0.51% YoY	$1.114B 7.22% YoY	$891.0M -9.27% YoY	$687.0M -13.04% YoY	$589.0M -19.09% YoY	$1.039B 28.11% YoY	$982.0M 37.73% YoY	$790.0M 57.68% YoY	$728.0M 125.39% YoY	$811.0M 4.78% YoY	$713.0M 15.19% YoY	$501.0M -9.73% YoY	$323.0M -46.96% YoY	$774.0M 0.13% YoY	$619.0M -9.37% YoY	$555.0M -24.69% YoY
Capital Expenditures	$95.00M -1.04% YoY	$105.0M -11.02% YoY	$117.0M 8.33% YoY	$101.0M -12.93% YoY	$96.00M 1.05% YoY	$118.0M -9.92% YoY	$108.0M -14.29% YoY	$116.0M 36.47% YoY	$95.00M -15.93% YoY	$131.0M -16.03% YoY	$126.0M -224.75% YoY	$85.00M -204.94% YoY	$113.0M 52.7% YoY	$156.0M -297.47% YoY	-$101.0M 42.25% YoY	-$81.00M 3.85% YoY	$74.00M 8.82% YoY	-$79.00M 16.18% YoY	-$71.00M 36.54% YoY	-$78.00M 39.29% YoY
Free Cash Flow	$528.0M 6.45% YoY	$858.0M -13.86% YoY	$904.0M 15.45% YoY	$449.0M -21.37% YoY	$496.0M 0.4% YoY	$996.0M 9.69% YoY	$783.0M -8.53% YoY	$571.0M -19.01% YoY	$494.0M -19.67% YoY	$908.0M 38.63% YoY	$856.0M 5.16% YoY	$705.0M 21.13% YoY	$615.0M 146.99% YoY	$655.0M -23.21% YoY	$814.0M 17.97% YoY	$582.0M -8.06% YoY	$249.0M -53.97% YoY	$853.0M 1.43% YoY	$690.0M -6.12% YoY	$633.0M -20.18% YoY