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ITW Illinois Tool Works

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278.500
+0.980+0.35%

Close Dec 2 16:00 ET

278.400
-0.100-0.04%

Post 20:01 ET

82.24BMarket Cap24.11P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.27%891M

-13.04%687M

-19.09%589M

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

Net income from continuing operations

50.26%1.16B

0.66%759M

14.71%819M

-2.54%2.96B

-20.95%717M

6.19%772M

2.17%754M

7.85%714M

12.62%3.03B

48.93%907M

Operating gains losses

----

200.00%3M

98.01%-4M

98.43%-3M

300.00%8M

-20.00%-6M

-200.00%-3M

-593.10%-201M

-19,000.00%-191M

Depreciation and amortization

7.22%104M

-1.00%99M

-2.02%97M

-3.66%395M

0.00%99M

-4.90%97M

-2.91%100M

-6.60%99M

0.00%410M

-4.81%99M

Deferred tax

-2,220.00%-212M

125.00%2M

1,366.67%44M

41.33%-88M

-19.23%-93M

183.33%10M

65.22%-8M

108.11%3M

-1.35%-150M

-13.04%-78M

Other non cash items

--2M

44.44%-5M

-3,766.67%-110M

-300.00%-6M

--0

---9M

--3M

-75.00%3M

----

Change In working capital

149.33%187M

-208.33%-185M

-155.56%-276M

125.74%210M

450.91%303M

164.66%75M

81.87%-60M

74.53%-108M

-86.30%-816M

-51.33%55M

-Change in receivables

2,466.67%77M

-24.00%-31M

-717.65%-139M

113.88%64M

334.09%103M

114.29%3M

73.68%-25M

94.35%-17M

-92.08%-461M

-246.67%-44M

-Change in inventory

-69.47%29M

-93.42%5M

-118.75%-12M

179.12%360M

468.18%125M

192.23%95M

145.51%76M

130.92%64M

-1.11%-455M

125.88%22M

-Change in prepaid assets

333.33%13M

-116.67%-4M

24.00%-38M

-36.84%-26M

93.48%-3M

-89.29%3M

-47.83%24M

-6.38%-50M

47.22%-19M

-270.37%-46M

-Change in payables and accrued expense

-29.41%-22M

17.81%86M

20.88%-144M

-175.32%-116M

-82.14%10M

-1,800.00%-17M

-27.00%73M

-5,966.67%-182M

-35.56%154M

-9.68%56M

-Change in other working capital

1,100.00%90M

-15.87%-241M

-25.97%57M

-105.71%-72M

1.49%68M

57.14%-9M

3.26%-208M

-42.54%77M

-171.43%-35M

-15.19%67M

Cash from discontinued investing activities

Operating cash flow

-9.27%891M

-13.04%687M

-19.09%589M

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

Investing cash flow

Cash flow from continuing investing activities

385.44%294M

-144.93%-169M

-36.94%-152M

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

Net PPE purchase and sale

14.17%-103M

-36.14%-113M

15.45%-93M

-9.57%-435M

18.12%-122M

-22.45%-120M

-6.41%-83M

-52.78%-110M

-37.85%-397M

-93.51%-149M

Net business purchase and sale

--395M

-680.00%-58M

-1,800.00%-57M

-97.46%7M

--0

--10M

-50.00%-3M

137.76%276M

137.62%275M

Net investment purchase and sale

--0

-20.00%4M

200.00%6M

125.00%27M

--2M

260.00%18M

0.00%5M

0.00%2M

-68.42%12M

--0

Net other investing changes

300.00%2M

---2M

---8M

-100.00%-2M

--0

0.00%-1M

----

66.67%-1M

200.00%1M

Cash from discontinued investing activities

Investing cash flow

385.44%294M

-144.93%-169M

-36.94%-152M

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

Financing cash flow

Cash flow from continuing financing activities

-42.26%-1.12B

35.52%-601M

-183.24%-524M

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

Net issuance payments of debt

-1,232.00%-333M

216.27%193M

-55.87%252M

6.52%294M

41.10%-86M

-112.76%-25M

-325.64%-166M

115.47%571M

295.74%276M

-170.19%-146M

Net common stock issuance

-1.91%-373M

-1.90%-375M

2.34%-334M

15.92%-1.45B

23.98%-371M

26.80%-366M

1.60%-368M

4.74%-342M

-81.16%-1.72B

-101.65%-488M

Cash dividends paid

-4.80%-415M

-5.03%-418M

-4.75%-419M

-4.73%-1.62B

-4.47%-421M

-5.04%-396M

-4.74%-398M

-4.71%-400M

-5.40%-1.54B

-5.22%-403M

Net other financing activities

--0

---1M

-64.29%-23M

-7.69%-14M

-50.00%1M

---1M

--0

-7.69%-14M

-30.00%-13M

--2M

Cash from discontinued financing activities

Financing cash flow

-42.26%-1.12B

35.52%-601M

-183.24%-524M

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

Net cash flow

Beginning cash position

-6.51%862M

-16.10%959M

50.42%1.07B

-53.63%708M

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-40.44%1.53B

-61.05%774M

Current changes in cash

-29.67%64M

60.66%-83M

-120.14%-87M

146.46%354M

143.30%42M

254.24%91M

42.51%-211M

280.75%432M

23.11%-762M

78.49%-97M

Effect of exchange rate changes

191.30%21M

-40.00%-14M

-733.33%-19M

105.26%3M

6.45%33M

50.00%-23M

80.00%-10M

-62.50%3M

-23.91%-57M

444.44%31M

End cash Position

-4.34%947M

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

Free cash flow

-8.53%783M

-19.01%571M

-19.67%494M

59.30%3.08B

38.63%908M

39.87%856M

67.86%705M

146.99%615M

-14.37%1.94B

-5.76%655M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.27%891M	-13.04%687M	-19.09%589M	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M
Net income from continuing operations	50.26%1.16B	0.66%759M	14.71%819M	-2.54%2.96B	-20.95%717M	6.19%772M	2.17%754M	7.85%714M	12.62%3.03B	48.93%907M
Operating gains losses	----	----	200.00%3M	98.01%-4M	98.43%-3M	300.00%8M	-20.00%-6M	-200.00%-3M	-593.10%-201M	-19,000.00%-191M
Depreciation and amortization	7.22%104M	-1.00%99M	-2.02%97M	-3.66%395M	0.00%99M	-4.90%97M	-2.91%100M	-6.60%99M	0.00%410M	-4.81%99M
Deferred tax	-2,220.00%-212M	125.00%2M	1,366.67%44M	41.33%-88M	-19.23%-93M	183.33%10M	65.22%-8M	108.11%3M	-1.35%-150M	-13.04%-78M
Other non cash items	--2M	44.44%-5M	-3,766.67%-110M	-300.00%-6M	--0	--0	---9M	--3M	-75.00%3M	----
Change In working capital	149.33%187M	-208.33%-185M	-155.56%-276M	125.74%210M	450.91%303M	164.66%75M	81.87%-60M	74.53%-108M	-86.30%-816M	-51.33%55M
-Change in receivables	2,466.67%77M	-24.00%-31M	-717.65%-139M	113.88%64M	334.09%103M	114.29%3M	73.68%-25M	94.35%-17M	-92.08%-461M	-246.67%-44M
-Change in inventory	-69.47%29M	-93.42%5M	-118.75%-12M	179.12%360M	468.18%125M	192.23%95M	145.51%76M	130.92%64M	-1.11%-455M	125.88%22M
-Change in prepaid assets	333.33%13M	-116.67%-4M	24.00%-38M	-36.84%-26M	93.48%-3M	-89.29%3M	-47.83%24M	-6.38%-50M	47.22%-19M	-270.37%-46M
-Change in payables and accrued expense	-29.41%-22M	17.81%86M	20.88%-144M	-175.32%-116M	-82.14%10M	-1,800.00%-17M	-27.00%73M	-5,966.67%-182M	-35.56%154M	-9.68%56M
-Change in other working capital	1,100.00%90M	-15.87%-241M	-25.97%57M	-105.71%-72M	1.49%68M	57.14%-9M	3.26%-208M	-42.54%77M	-171.43%-35M	-15.19%67M
Cash from discontinued investing activities
Operating cash flow	-9.27%891M	-13.04%687M	-19.09%589M	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M
Investing cash flow
Cash flow from continuing investing activities	385.44%294M	-144.93%-169M	-36.94%-152M	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M
Net PPE purchase and sale	14.17%-103M	-36.14%-113M	15.45%-93M	-9.57%-435M	18.12%-122M	-22.45%-120M	-6.41%-83M	-52.78%-110M	-37.85%-397M	-93.51%-149M
Net business purchase and sale	--395M	-680.00%-58M	-1,800.00%-57M	-97.46%7M	--0	--0	--10M	-50.00%-3M	137.76%276M	137.62%275M
Net investment purchase and sale	--0	-20.00%4M	200.00%6M	125.00%27M	--2M	260.00%18M	0.00%5M	0.00%2M	-68.42%12M	--0
Net other investing changes	300.00%2M	---2M	---8M	-100.00%-2M	--0	0.00%-1M	----	----	66.67%-1M	200.00%1M
Cash from discontinued investing activities
Investing cash flow	385.44%294M	-144.93%-169M	-36.94%-152M	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M
Financing cash flow
Cash flow from continuing financing activities	-42.26%-1.12B	35.52%-601M	-183.24%-524M	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B
Net issuance payments of debt	-1,232.00%-333M	216.27%193M	-55.87%252M	6.52%294M	41.10%-86M	-112.76%-25M	-325.64%-166M	115.47%571M	295.74%276M	-170.19%-146M
Net common stock issuance	-1.91%-373M	-1.90%-375M	2.34%-334M	15.92%-1.45B	23.98%-371M	26.80%-366M	1.60%-368M	4.74%-342M	-81.16%-1.72B	-101.65%-488M
Cash dividends paid	-4.80%-415M	-5.03%-418M	-4.75%-419M	-4.73%-1.62B	-4.47%-421M	-5.04%-396M	-4.74%-398M	-4.71%-400M	-5.40%-1.54B	-5.22%-403M
Net other financing activities	--0	---1M	-64.29%-23M	-7.69%-14M	-50.00%1M	---1M	--0	-7.69%-14M	-30.00%-13M	--2M
Cash from discontinued financing activities
Financing cash flow	-42.26%-1.12B	35.52%-601M	-183.24%-524M	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B
Net cash flow
Beginning cash position	-6.51%862M	-16.10%959M	50.42%1.07B	-53.63%708M	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-40.44%1.53B	-61.05%774M
Current changes in cash	-29.67%64M	60.66%-83M	-120.14%-87M	146.46%354M	143.30%42M	254.24%91M	42.51%-211M	280.75%432M	23.11%-762M	78.49%-97M
Effect of exchange rate changes	191.30%21M	-40.00%-14M	-733.33%-19M	105.26%3M	6.45%33M	50.00%-23M	80.00%-10M	-62.50%3M	-23.91%-57M	444.44%31M
End cash Position	-4.34%947M	-6.51%862M	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M
Free cash flow	-8.53%783M	-19.01%571M	-19.67%494M	59.30%3.08B	38.63%908M	39.87%856M	67.86%705M	146.99%615M	-14.37%1.94B	-5.76%655M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data