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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.13 B USD3.28 B USD3.54 B USD2.35 B USD2.56 B USD2.81 B USD3.00 B USD2.81 B USD2.40 B USD2.30 B USD2.30 B USD1.62 B USD
Depreciation & Amortization317.00 M USD301.00 M USD282.00 M USD276.00 M USD277.00 M USD273.00 M USD267.00 M USD272.00 M USD256.00 M USD246.00 M USD244.00 M USD262.00 M USD
Stock-Based Compensation69.00 M USD61.00 M USD69.00 M USD63.00 M USD53.00 M USD42.00 M USD41.00 M USD40.00 M USD36.00 M USD39.00 M USD41.00 M USD39.00 M USD
Capital Expenditures419.00 M USD437.00 M USD455.00 M USD412.00 M USD296.00 M USD236.00 M USD326.00 M USD364.00 M USD297.00 M USD273.00 M USD284.00 M USD361.00 M USD
Cash Flow from Investing-521.00 M USD-144.00 M USD-403.00 M USD-110.00 M USD-984.00 M USD-214.00 M USD-183.00 M USD-325.00 M USD-251.00 M USD-532.00 M USD-210.00 M USD2.84 B USD
Cash Flow from Financing-2.74 B USD-3.19 B USD-2.78 B USD-3.00 B USD-2.56 B USD-2.05 B USD-2.33 B USD-3.96 B USD-1.67 B USD-2.25 B USD-2.53 B USD-3.55 B USD
Dividends Paid1.78 B USD1.70 B USD1.61 B USD1.54 B USD1.46 B USD1.38 B USD1.32 B USD1.12 B USD941.00 M USD821.00 M USD742.00 M USD711.00 M USD
Stock Buybacks1.50 B USD1.50 B USD1.50 B USD1.75 B USD1.00 B USD706.00 M USD1.50 B USD2.00 B USD1.00 B USD2.00 B USD2.00 B USD4.35 B USD
Free Cash Flow2.71 B USD2.84 B USD3.08 B USD1.94 B USD2.26 B USD2.57 B USD2.67 B USD2.45 B USD2.10 B USD2.03 B USD2.02 B USD1.25 B USD

Illinois Tool Works Inc. is a diversified industrial manufacturing company that develops specialized equipment, consumables, and related service solutions for a wide range of end markets. The company operates through seven segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. Its offerings span components and fasteners for vehicles, commercial kitchen equipment, testing and inspection systems, welding equipment and consumables, industrial adhesives and fluids, construction fastening systems, and packaging, coding, and appliance components. Illinois Tool Works Inc. serves industrial, commercial, and institutional customers globally, providing highly engineered, application-specific products that are integrated into customers’ production processes and infrastructure. Founded in 1912 and headquartered in Glenview, Illinois, the company plays a significant role in the industrials sector by supplying essential tools, systems, and consumables that support manufacturing efficiency, maintenance, and operations across multiple industries worldwide.