DE:ILT's free cash flow for Q2 2023 was $707.00M. For the 2023 fiscal year, DE:ILT's free cash flow was decreased by $-318.00M and operating cash flow was $790.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 3.04B	$ 2.35B	$ 2.56B	$ 2.81B	$ 3.00B	$ 2.81B
Investing Cash Flow	$ -144.00M	$ -110.00M	$ -984.00M	$ -214.00M	$ -183.00M	$ -325.00M
Financing Cash Flow	$ -2.83B	$ -3.00B	$ -2.56B	$ -2.05B	$ -2.33B	$ -3.96B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.55B	$ 708.00M	$ 1.53B	$ 2.56B	$ 1.98B	$ 1.50B
Income Tax Paid Supplemental Data	$ 1.04B	$ 993.00M	$ 731.00M	$ 591.00M	$ 742.00M	$ 838.00M
Interest Paid Supplemental Data	$ 227.00M	$ 199.00M	$ 197.00M	$ 194.00M	$ 223.00M	$ 247.00M
Issuance Of Capital Stock	$ 52.00M	$ 29.00M	$ 50.00M	$ 66.00M	$ 85.00M	$ 22.00M
Issuance Of Debt	$ 259.00M	$ 276.00M	$ -141.00M	$ 0.00	$ 1.77B	$ 0.00
Repayment Of Debt	$ -928.00M	$ -1.11B	$ -351.00M	$ -4.00M	$ -1.35B	$ -1.00M
Free Cash Flow	$ 2.60B	$ 1.95B	$ 2.27B	$ 2.57B	$ 2.67B	$ 2.45B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Illinois Tool Works Cash Flow

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