Operating

Illinois Tool Works·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Change in receivables

Benefit from Receivables

Net cash from operating activities

Net income

Amortization and impairment of intangible assets

Depreciation

Gain (Loss) On Investments, Excluding Equity Method Investments

Accounts payable

Increase (Decrease) in Deferred Income Taxes

Other current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Accounts Receivable, Credit Loss Expense (Reversal)

Stock-based compensation