ILLINOIS TOOL WORKS INC (ITW) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
ILLINOIS TOOL WORKS INC cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 862,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 891,000,000 US dollars. Net cash provided.
- Depreciation
- 78,000,000 US dollars
- Trade receivables
- 77,000,000 US dollars
- Amortization and impairment of intangible assets
- 26,000,000 US dollars
- Income taxes
- 90,000,000 US dollars
- Cumulative effect of change in inventory accounting method
- 0 US dollars
- Inventories
- 29,000,000 US dollars
- Change in deferred income taxes
- negative 212,000,000 US dollars
- Net Income
- 1,160,000,000 US dollars
- Accounts payable
- negative 33,000,000 US dollars
- Other, net
- 1,000,000 US dollars
- Net provision for (recoveries of) uncollectible accounts
- 0 US dollars
- Prepaid expenses and other assets
- 13,000,000 US dollars
- Other non-cash items, net
- 1,000,000 US dollars
- Stock-based compensation expense
- 14,000,000 US dollars
- Accrued expenses and other liabilities
- 11,000,000 US dollars
- (Gain) loss on sale of plant and equipment
- negative 1,000,000 US dollars
- Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC
- negative 363,000,000 US dollars
- (Gain) loss on sale of operations and affiliates
- 0 US dollars
- (Income) loss from investments
- 0 US dollars
- Investing activities
- 294,000,000 US dollars. Net cash provided.
- Additions to plant and equipment
- negative 108,000,000 US dollars
- Proceeds from sale of plant and equipment
- 5,000,000 US dollars
- Proceeds from investments
- 0 US dollars
- Other, net
- 2,000,000 US dollars
- Acquisition of businesses (excluding cash and equivalents)
- 0 US dollars
- Proceeds from sale of operations and affiliates
- 0 US dollars
- Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC
- 395,000,000 US dollars
- Financing activities
- negative 1,121,000,000 US dollars. Net cash used.
- Issuance of common stock
- 2,000,000 US dollars
- Net proceeds from (repayments of) debt with original maturities of three months or less
- negative 333,000,000 US dollars
- Repurchases of common stock
- negative 375,000,000 US dollars
- Repayments of debt with original maturities of more than three months
- 0 US dollars
- Proceeds from debt with original maturities of more than three months
- 0 US dollars
- Cash dividends paid
- negative 415,000,000 US dollars
- Other, net
- 0 US dollars
- Operating adjustment reconciliation
- 609,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,123,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 402,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 21,000,000 US dollars
- Ending cash on Sep 30, 2024
- 947,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,068,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 85,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 891,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 108,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 783,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $891.00M of net income directly to operating cash and $269.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 891,000,000 US dollars minus 108,000,000 US dollars equals 783,000,000 US dollars.
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