ILLINOIS TOOL WORKS INC (ITW) FY2025 YTD Q2 Statement of Cash Flows
2025-01-01 to 2025-06-30
Statement of Cash Flows
2025-01-01 to 2025-06-30
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Chart details
ILLINOIS TOOL WORKS INC cash flow reconciliation, Jan 1, 2025 through Jun 30, 2025
Cash flows for Jan 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 948,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,142,000,000 US dollars. Net cash provided.
- Depreciation
- 152,000,000 US dollars
- Trade receivables
- negative 190,000,000 US dollars
- Amortization and impairment of intangible assets
- 42,000,000 US dollars
- Income taxes
- negative 194,000,000 US dollars
- Cumulative effect of change in inventory accounting method
- 0 US dollars
- Inventories
- negative 30,000,000 US dollars
- Change in deferred income taxes
- negative 30,000,000 US dollars
- Net Income
- 1,455,000,000 US dollars
- Accounts payable
- 61,000,000 US dollars
- Other, net
- 0 US dollars
- Net provision for (recoveries of) uncollectible accounts
- 3,000,000 US dollars
- Prepaid expenses and other assets
- negative 63,000,000 US dollars
- Other non-cash items, net
- 4,000,000 US dollars
- Stock-based compensation expense
- 35,000,000 US dollars
- Accrued expenses and other liabilities
- negative 105,000,000 US dollars
- (Income) loss from investments
- 0 US dollars
- (Gain) loss on sale of plant and equipment
- 2,000,000 US dollars
- Investing activities
- negative 184,000,000 US dollars. Net cash used.
- Additions to plant and equipment
- negative 197,000,000 US dollars
- Proceeds from sale of plant and equipment
- 7,000,000 US dollars
- Proceeds from investments
- 5,000,000 US dollars
- Other, net
- negative 1,000,000 US dollars
- Acquisition of businesses (excluding cash and equivalents)
- 1,000,000 US dollars
- Proceeds from sale of operations and affiliates
- 1,000,000 US dollars
- Financing activities
- negative 1,151,000,000 US dollars. Net cash used.
- Issuance of common stock
- 47,000,000 US dollars
- Net proceeds from (repayments of) debt with original maturities of three months or less
- 464,000,000 US dollars
- Repurchases of common stock
- negative 750,000,000 US dollars
- Repayments of debt with original maturities of more than three months
- 0 US dollars
- Cash dividends paid
- negative 880,000,000 US dollars
- Other, net
- negative 32,000,000 US dollars
- Proceeds from debt with original maturities of more than three months
- 0 US dollars
- Operating adjustment reconciliation
- 612,000,000 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
- 1,662,000,000 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
- 198,000,000 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
- 33,000,000 US dollars
- Ending cash on Jun 30, 2025
- 788,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,123,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 160,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.78×. 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
- 1,142,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 197,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 945,000,000 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 $1.14B of net income directly to operating cash and $313.00M 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: 1,142,000,000 US dollars minus 197,000,000 US dollars equals 945,000,000 US dollars.
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