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Microsoft Excel LibreOffice Calc

Illinois Tool Works Inc. (ITW)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Illinois Tool Works Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Amortization and impairment of intangible assets hidden hidden hidden hidden hidden
Change in deferred income taxes hidden hidden hidden hidden hidden
Provision for uncollectible accounts hidden hidden hidden hidden hidden
(Income) loss from investments hidden hidden hidden hidden hidden
(Gain) loss on sale of plant and equipment hidden hidden hidden hidden hidden
Gain on discontinued operations hidden hidden hidden hidden hidden
(Gain) loss on sale of operations and affiliates hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Gain on dividend distribution from equity investment in Wilsonart hidden hidden hidden hidden hidden
Other non-cash items, net hidden hidden hidden hidden hidden
(Increase) decrease in trade receivables hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
(Increase) decrease in prepaid expenses and other assets hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable hidden hidden hidden hidden hidden
Increase (decrease) in accrued expenses and other liabilities hidden hidden hidden hidden hidden
Increase (decrease) in income taxes hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Change in assets and liabilities, net of acquisitions and divestitures hidden hidden hidden hidden hidden
Adjustments to reconcile net income to cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates hidden hidden hidden hidden hidden
Additions to plant and equipment hidden hidden hidden hidden hidden
Proceeds from investments hidden hidden hidden hidden hidden
Dividend distribution from equity investment in Wilsonart hidden hidden hidden hidden hidden
Proceeds from sale of plant and equipment hidden hidden hidden hidden hidden
Net proceeds from sale of discontinued operations hidden hidden hidden hidden hidden
Proceeds from sale of operations and affiliates hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash (used for) provided by investing activities hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Issuance of common stock hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden
Net proceeds from (repayments of) debt with original maturities of three months or less hidden hidden hidden hidden hidden
Proceeds from debt with original maturities of more than three months hidden hidden hidden hidden hidden
Repayments of debt with original maturities of more than three months hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used for financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden
Cash and equivalents, increase (decrease) during the year hidden hidden hidden hidden hidden
Cash and equivalents, beginning of year hidden hidden hidden hidden hidden
Cash and equivalents, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Illinois Tool Works Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Illinois Tool Works Inc.’s net cash (used for) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Illinois Tool Works Inc.’s net cash used for financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.