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ITW Illinois Tool Works

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  • 258.820
  • +0.710+0.28%
Close Dec 20 16:00 ET
  • 258.650
  • -0.170-0.07%
Post 20:01 ET
76.43BMarket Cap22.41P/E (TTM)

Illinois Tool Works Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%589M50.72%3.54B28.11%1.04B37.73%982M57.68%790M125.39%728M-8.17%2.35B4.78%811M
Net income from continuing operations 50.26%1.16B0.66%759M14.71%819M-2.54%2.96B-20.95%717M6.19%772M2.17%754M7.85%714M12.62%3.03B48.93%907M
Operating gains losses --------200.00%3M98.01%-4M98.43%-3M300.00%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%395M0.00%99M-4.90%97M-2.91%100M-6.60%99M0.00%410M-4.81%99M
Deferred tax -2,220.00%-212M125.00%2M1,366.67%44M41.33%-88M-19.23%-93M183.33%10M65.22%-8M108.11%3M-1.35%-150M-13.04%-78M
Other non cash items --2M44.44%-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%-276M125.74%210M450.91%303M164.66%75M81.87%-60M74.53%-108M-86.30%-816M-51.33%55M
-Change in receivables 2,466.67%77M-24.00%-31M-717.65%-139M113.88%64M334.09%103M114.29%3M73.68%-25M94.35%-17M-92.08%-461M-246.67%-44M
-Change in inventory -69.47%29M-93.42%5M-118.75%-12M179.12%360M468.18%125M192.23%95M145.51%76M130.92%64M-1.11%-455M125.88%22M
-Change in prepaid assets 333.33%13M-116.67%-4M24.00%-38M-36.84%-26M93.48%-3M-89.29%3M-47.83%24M-6.38%-50M47.22%-19M-270.37%-46M
-Change in payables and accrued expense -29.41%-22M17.81%86M20.88%-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%-72M1.49%68M57.14%-9M3.26%-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%589M50.72%3.54B28.11%1.04B37.73%982M57.68%790M125.39%728M-8.17%2.35B4.78%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%-103M5.48%-69M-52.05%-111M88.82%-110M115.72%127M
Net PPE purchase and sale 14.17%-103M-36.14%-113M15.45%-93M-9.57%-435M18.12%-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%-3M137.76%276M137.62%275M
Net investment purchase and sale --0-20.00%4M200.00%6M125.00%27M--2M260.00%18M0.00%5M0.00%2M-68.42%12M--0
Net other investing changes 300.00%2M---2M---8M-100.00%-2M--00.00%-1M--------66.67%-1M200.00%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%-103M5.48%-69M-52.05%-111M88.82%-110M115.72%127M
Financing cash flow
Cash flow from continuing financing activities -42.26%-1.12B35.52%-601M-183.24%-524M7.27%-2.78B15.27%-877M-15.71%-788M-17.23%-932M62.17%-185M-17.00%-3B-148.20%-1.04B
Net issuance payments of debt -1,232.00%-333M216.27%193M-55.87%252M6.52%294M41.10%-86M-112.76%-25M-325.64%-166M115.47%571M295.74%276M-170.19%-146M
Net common stock issuance -1.91%-373M-1.90%-375M2.34%-334M15.92%-1.45B23.98%-371M26.80%-366M1.60%-368M4.74%-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%-1.12B35.52%-601M-183.24%-524M7.27%-2.78B15.27%-877M-15.71%-788M-17.23%-932M62.17%-185M-17.00%-3B-148.20%-1.04B
Net cash flow
Beginning cash position -6.51%862M-16.10%959M50.42%1.07B-53.63%708M27.91%990M4.89%922M-11.81%1.14B-53.63%708M-40.44%1.53B-61.05%774M
Current changes in cash -29.67%64M60.66%-83M-120.14%-87M146.46%354M143.30%42M254.24%91M42.51%-211M280.75%432M23.11%-762M78.49%-97M
Effect of exchange rate changes 191.30%21M-40.00%-14M-733.33%-19M105.26%3M6.45%33M50.00%-23M80.00%-10M-62.50%3M-23.91%-57M444.44%31M
End cash Position -4.34%947M-6.51%862M-16.10%959M50.42%1.07B50.42%1.07B27.91%990M4.89%922M-11.81%1.14B-53.63%708M-53.63%708M
Free cash flow -8.53%783M-19.01%571M-19.67%494M59.30%3.08B38.63%908M39.87%856M67.86%705M146.99%615M-14.37%1.94B-5.76%655M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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