Illinois Historical Cash Flow
| ITW Stock | USD 258.82 0.71 0.28% |
Analysis of Illinois Tool cash flow over time is an excellent tool to project Illinois Tool Works future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 72.5 M or Free Cash Flow of 3.2 B as it is a great indicator of Illinois Tool ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Illinois Tool Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Illinois Tool Works is a good buy for the upcoming year.
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About Illinois Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Illinois balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Illinois's non-liquid assets can be easily converted into cash.
Illinois Tool Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Illinois Tool's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Illinois Tool Works current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Illinois Tool's End Period Cash Flow is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 67.2 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (1.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 2.3B | 1.9B | 3.1B | 3.2B | Stock Based Compensation | 53M | 63M | 69M | 72.5M |
Illinois Tool cash flow statement Correlations
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Illinois Tool Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Illinois Tool cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 98M | 43M | (450M) | (455M) | 360M | 378M | |
| Change In Cash | 477M | 583M | (1.0B) | (819M) | 357M | 374.9M | |
| Free Cash Flow | 2.7B | 2.6B | 2.3B | 1.9B | 3.1B | 3.2B | |
| Change In Working Capital | 31M | 249M | (438M) | (816M) | 208M | 218.4M | |
| Begin Period Cash Flow | 1.5B | 2.0B | 2.6B | 1.5B | 708M | 1.2B | |
| Other Cashflows From Financing Activities | 1.8B | (26M) | 200M | 1.4B | (14M) | (13.3M) | |
| Depreciation | 461M | 426M | 427M | 410M | 395M | 411.4M | |
| Other Non Cash Items | (56M) | 10M | (14M) | (193M) | (2M) | (1.9M) | |
| Dividends Paid | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | |
| Capital Expenditures | 326M | 236M | 296M | 412M | 455M | 340.4M | |
| Total Cash From Operating Activities | 3.0B | 2.8B | 2.6B | 2.3B | 3.5B | 1.8B | |
| Net Income | 2.5B | 2.1B | 2.7B | 3.0B | 3.0B | 3.1B | |
| Total Cash From Financing Activities | (2.3B) | (2.0B) | (2.6B) | (3B) | (2.8B) | (2.6B) | |
| End Period Cash Flow | 2.0B | 2.6B | 1.5B | 708M | 1.1B | 1.2B | |
| Change To Account Receivables | 40M | 95M | (240M) | (461M) | 64M | 67.2M | |
| Change To Netincome | 20M | 21M | (108M) | (278M) | (250.2M) | (262.7M) | |
| Change To Liabilities | (118M) | 70M | 288M | 119M | 136.9M | 143.7M | |
| Investments | 20M | 14M | 38M | 12M | (156M) | (148.2M) | |
| Change Receivables | 40M | 95M | (240M) | (461M) | (414.9M) | (394.2M) | |
| Net Borrowings | 422M | (4M) | (141M) | 276M | 248.4M | 249.1M | |
| Total Cashflows From Investing Activities | (183M) | (214M) | (984M) | (110M) | (99M) | (104.0M) | |
| Cash And Cash Equivalents Changes | 486M | 544M | (991M) | (762M) | (685.8M) | (651.5M) | |
| Cash Flows Other Operating | 167M | 196M | 96M | 113M | 101.7M | 155.4M | |
| Other Cashflows From Investing Activities | 123M | 8M | (726M) | 290M | (2M) | (1.9M) | |
| Change To Operating Activities | (84M) | 58M | 166M | 100M | 115M | 120.8M | |
| Issuance Of Capital Stock | 85M | 66M | 50M | 29M | 61M | 57.4M |
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When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.