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US Stock MarketDetailed Quotes
ITW Illinois Tool Works
- 261.600
- -2.680-1.01%
Close Feb 24 16:00 ET
- 261.600
- 0.0000.00%
Post 16:32 ET
76.78BMarket Cap22.34P/E (TTM)
266.645High261.090Low1.17MVolume264.380Open264.280Pre Close307.01MTurnover0.44%Turnover Ratio22.34P/E (Static)293.50MShares277.48652wk High23.15P/B69.70BFloat Cap228.93152wk Low5.80Dividend TTM266.44MShs Float277.485Historical High2.22%Div YieldTTM2.10%Amplitude10.683Historical Low263.128Avg Price1Lot Size
Illinois Tool Works Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.29%3.28B | 7.22%1.11B | -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 |
| Net income from continuing operations | 17.96%3.49B | 4.60%750M | 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 |
| Operating gains losses | -8,975.00%-363M | 133.33%1M | ---- | ---- | 200.00%3M | 98.01%-4M | 98.43%-3M | 300.00%8M | -20.00%-6M | -200.00%-3M |
| Depreciation and amortization | 1.77%402M | 3.03%102M | 7.22%104M | -1.00%99M | -2.02%97M | -3.66%395M | 0.00%99M | -4.90%97M | -2.91%100M | -6.60%99M |
| Deferred tax | -100.00%-176M | 89.25%-10M | -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 |
| Other non cash items | -1,766.67%-112M | --1M | --2M | 44.44%-5M | -3,766.67%-110M | -300.00%-6M | --0 | --0 | ---9M | --3M |
| Change In working capital | -108.57%-18M | -15.51%256M | 149.33%187M | -208.33%-185M | -155.56%-276M | 125.74%210M | 450.91%303M | 164.66%75M | 81.87%-60M | 74.53%-108M |
| -Change in receivables | -46.88%34M | 23.30%127M | 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 |
| -Change in inventory | -51.11%176M | 23.20%154M | -69.47%29M | -93.42%5M | -118.75%-12M | 179.12%360M | 468.18%125M | 192.23%95M | 145.51%76M | 130.92%64M |
| -Change in prepaid assets | -57.69%-41M | -300.00%-12M | 333.33%13M | -116.67%-4M | 24.00%-38M | -36.84%-26M | 93.48%-3M | -89.29%3M | -47.83%24M | -6.38%-50M |
| -Change in payables and accrued expense | -0.86%-117M | -470.00%-37M | -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 |
| -Change in other working capital | 2.78%-70M | -64.71%24M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.29%3.28B | 7.22%1.11B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M | -36.94%-152M | -266.36%-403M | -194.49%-120M | -13.19%-103M | 5.48%-69M | -52.05%-111M |
| Net PPE purchase and sale | 2.30%-425M | 4.92%-116M | 14.17%-103M | -36.14%-113M | 15.45%-93M | -9.57%-435M | 18.12%-122M | -22.45%-120M | -6.41%-83M | -52.78%-110M |
| Net business purchase and sale | 3,900.00%280M | --0 | --395M | -680.00%-58M | -1,800.00%-57M | -97.46%7M | --0 | --0 | --10M | -50.00%-3M |
| Net investment purchase and sale | -59.26%11M | -50.00%1M | --0 | -20.00%4M | 200.00%6M | 125.00%27M | --2M | 260.00%18M | 0.00%5M | 0.00%2M |
| Net other investing changes | -400.00%-10M | ---2M | 300.00%2M | ---2M | ---8M | -100.00%-2M | --0 | 0.00%-1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.27%-144M | 2.50%-117M | 385.44%294M | -144.93%-169M | -36.94%-152M | -266.36%-403M | -194.49%-120M | -13.19%-103M | 5.48%-69M | -52.05%-111M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.63%-3.19B | -7.53%-943M | -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 |
| Net issuance payments of debt | -102.72%-8M | -39.53%-120M | -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 |
| Net common stock issuance | -0.07%-1.45B | 1.35%-366M | -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 |
| Cash dividends paid | -4.95%-1.7B | -5.23%-443M | -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 |
| Net other financing activities | -171.43%-38M | -1,500.00%-14M | --0 | ---1M | -64.29%-23M | -7.69%-14M | -50.00%1M | ---1M | --0 | -7.69%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.63%-3.19B | -7.53%-943M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 50.42%1.07B | -4.34%947M | -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 |
| Current changes in cash | -114.69%-52M | 28.57%54M | -29.67%64M | 60.66%-83M | -120.14%-87M | 146.46%354M | 143.30%42M | 254.24%91M | 42.51%-211M | 280.75%432M |
| Effect of exchange rate changes | -2,266.67%-65M | -260.61%-53M | 191.30%21M | -40.00%-14M | -733.33%-19M | 105.26%3M | 6.45%33M | 50.00%-23M | 80.00%-10M | -62.50%3M |
| End cash Position | -10.99%948M | -10.99%948M | -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 |
| Free cash flow | -7.78%2.84B | 9.69%996M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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