Stock Analysis on Net
Stock Analysis on Net

Illinois Tool Works Inc. (NYSE:ITW)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows 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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income
Depreciation
Amortization and impairment of intangible assets
Change in deferred income taxes
Provision for uncollectible accounts
(Income) loss from investments
(Gain) loss on sale of plant and equipment
(Gain) loss on sale of operations and affiliates
Stock-based compensation expense
Gain on dividend distribution from equity investment in Wilsonart
Other non-cash items, net
(Increase) decrease in trade receivables
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in income taxes
Other, net
Change in assets and liabilities, net of acquisitions and divestitures
Adjustments to reconcile net income to cash provided by operating activities
Net cash provided by operating activities
Acquisition of businesses, excluding cash and equivalents
Additions to plant and equipment
Proceeds from investments
Dividend distribution from equity investment in Wilsonart
Proceeds from sale of plant and equipment
Proceeds from sales of operations and affiliates
Other, net
Net cash used for investing activities
Cash dividends paid
Issuance of common stock
Repurchases of common stock
Net proceeds from (repayments of) debt with original maturities of three months or less
Proceeds from debt with original maturities of more than three months
Repayments of debt with original maturities of more than three months
Excess tax benefits from stock-based compensation
Other, net
Net cash used for financing activities
Effect of exchange rate changes on cash and equivalents
Cash and equivalents, increase (decrease) during the period

Based on: 10-Q (filing date: 2020-08-06), 10-Q (filing date: 2020-05-08), 10-K (filing date: 2020-02-14), 10-Q (filing date: 2019-10-28), 10-Q (filing date: 2019-08-02), 10-Q (filing date: 2019-05-03), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-11-01), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-04), 10-K (filing date: 2018-02-15), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-08-04), 10-Q (filing date: 2017-05-05), 10-K (filing date: 2017-02-10), 10-Q (filing date: 2016-10-28), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-06), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-07), 10-Q (filing date: 2015-05-07).

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 decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Net cash used for 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 investing activities decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.
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 decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.