US Stock MarketDetailed Quotes

ITW Illinois Tool Works

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248.280
+0.120+0.05%

Close Apr 26 16:00 ET

248.600
+0.320+0.13%

Post 17:44 ET

74.17BMarket Cap25.49P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

15.19%713M

-9.73%501M

-46.96%323M

Net income from continuing operations

-2.54%2.96B

-20.95%717M

6.19%772M

2.17%754M

7.85%714M

12.62%3.03B

48.93%907M

13.77%727M

-4.77%738M

-1.34%662M

Operating gains losses

98.01%-4M

98.43%-3M

300.00%8M

-20.00%-6M

-200.00%-3M

-593.10%-201M

-19,000.00%-191M

0.00%-4M

78.26%-5M

0.00%-1M

Depreciation and amortization

-3.66%395M

0.00%99M

-4.90%97M

-2.91%100M

-6.60%99M

0.00%410M

-4.81%99M

-1.92%102M

0.98%103M

6.00%106M

Deferred tax

41.33%-88M

-19.23%-93M

183.33%10M

65.22%-8M

108.11%3M

-1.35%-150M

-13.04%-78M

-250.00%-12M

78.70%-23M

-276.19%-37M

Other non cash items

-300.00%-6M

--0

---9M

--3M

-75.00%3M

----

Change In working capital

125.74%210M

450.91%303M

164.66%75M

81.87%-60M

74.53%-108M

-86.30%-816M

-51.33%55M

18.88%-116M

-55.40%-331M

-117.44%-424M

-Change in receivables

113.88%64M

334.09%103M

114.29%3M

73.68%-25M

94.35%-17M

-92.08%-461M

-246.67%-44M

-170.00%-21M

12.04%-95M

-56.77%-301M

-Change in inventory

179.12%360M

468.18%125M

192.23%95M

145.51%76M

130.92%64M

-1.11%-455M

125.88%22M

27.97%-103M

-67.00%-167M

-69.67%-207M

-Change in prepaid assets

-36.84%-26M

93.48%-3M

-89.29%3M

-47.83%24M

-6.38%-50M

47.22%-19M

-270.37%-46M

165.12%28M

4,500.00%46M

-123.81%-47M

-Change in payables and accrued expense

-175.32%-116M

-82.14%10M

-1,800.00%-17M

-27.00%73M

-5,966.67%-182M

-35.56%154M

-9.68%56M

-98.21%1M

44.93%100M

-105.77%-3M

-Change in other working capital

-105.71%-72M

1.49%68M

57.14%-9M

3.26%-208M

-42.54%77M

-171.43%-35M

-15.19%67M

51.16%-21M

-186.67%-215M

52.27%134M

Cash from discontinued investing activities

Operating cash flow

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

15.19%713M

-9.73%501M

-46.96%323M

Investing cash flow

Cash flow from continuing investing activities

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

-46.77%-91M

-48.98%-73M

-12.31%-73M

Net PPE purchase and sale

-9.57%-435M

18.12%-122M

-22.45%-120M

-6.41%-83M

-52.78%-110M

-37.85%-397M

-93.51%-149M

-44.12%-98M

-1.30%-78M

-9.09%-72M

Net business purchase and sale

-97.46%7M

--0

--10M

-50.00%-3M

137.76%276M

137.62%275M

--3M

--0

---2M

Net investment purchase and sale

125.00%27M

--2M

260.00%18M

0.00%5M

0.00%2M

-68.42%12M

--0

-28.57%5M

-82.76%5M

100.00%2M

Net other investing changes

-100.00%-2M

--0

0.00%-1M

----

66.67%-1M

200.00%1M

0.00%-1M

--0

---1M

Cash from discontinued investing activities

Investing cash flow

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

-46.77%-91M

-48.98%-73M

-12.31%-73M

Financing cash flow

Cash flow from continuing financing activities

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

-12.01%-681M

15.87%-795M

17.68%-489M

Net issuance payments of debt

6.52%294M

41.10%-86M

-112.76%-25M

-325.64%-166M

115.47%571M

295.74%276M

-170.19%-146M

19,500.00%196M

88.86%-39M

--265M

Net common stock issuance

15.92%-1.45B

23.98%-371M

26.80%-366M

1.60%-368M

4.74%-342M

-81.16%-1.72B

-101.65%-488M

-100.00%-500M

-59.83%-374M

-60.27%-359M

Cash dividends paid

-4.73%-1.62B

-4.47%-421M

-5.04%-396M

-4.74%-398M

-4.71%-400M

-5.40%-1.54B

-5.22%-403M

-5.01%-377M

-5.56%-380M

-5.82%-382M

Net other financing activities

-7.69%-14M

-50.00%1M

---1M

--0

-7.69%-14M

-30.00%-13M

--2M

--0

-100.00%-2M

-44.44%-13M

Cash from discontinued financing activities

Financing cash flow

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

-12.01%-681M

15.87%-795M

17.68%-489M

Net cash flow

Beginning cash position

-53.63%708M

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-40.44%1.53B

-61.05%774M

-57.29%879M

-47.83%1.3B

-40.44%1.53B

Current changes in cash

146.46%354M

143.30%42M

254.24%91M

42.51%-211M

280.75%432M

23.11%-762M

78.49%-97M

-15.69%-59M

16.40%-367M

-378.00%-239M

Effect of exchange rate changes

105.26%3M

6.45%33M

50.00%-23M

80.00%-10M

-62.50%3M

-23.91%-57M

444.44%31M

-130.00%-46M

-484.62%-50M

126.67%8M

End cash Position

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

-47.83%1.3B

Free cash flow

59.30%3.08B

38.63%908M

39.87%856M

67.86%705M

146.99%615M

-14.37%1.94B

-5.76%655M

11.68%612M

-11.95%420M

-53.97%249M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M	15.19%713M	-9.73%501M	-46.96%323M
Net income from continuing operations	-2.54%2.96B	-20.95%717M	6.19%772M	2.17%754M	7.85%714M	12.62%3.03B	48.93%907M	13.77%727M	-4.77%738M	-1.34%662M
Operating gains losses	98.01%-4M	98.43%-3M	300.00%8M	-20.00%-6M	-200.00%-3M	-593.10%-201M	-19,000.00%-191M	0.00%-4M	78.26%-5M	0.00%-1M
Depreciation and amortization	-3.66%395M	0.00%99M	-4.90%97M	-2.91%100M	-6.60%99M	0.00%410M	-4.81%99M	-1.92%102M	0.98%103M	6.00%106M
Deferred tax	41.33%-88M	-19.23%-93M	183.33%10M	65.22%-8M	108.11%3M	-1.35%-150M	-13.04%-78M	-250.00%-12M	78.70%-23M	-276.19%-37M
Other non cash items	-300.00%-6M	--0	--0	---9M	--3M	-75.00%3M	----	----	----	----
Change In working capital	125.74%210M	450.91%303M	164.66%75M	81.87%-60M	74.53%-108M	-86.30%-816M	-51.33%55M	18.88%-116M	-55.40%-331M	-117.44%-424M
-Change in receivables	113.88%64M	334.09%103M	114.29%3M	73.68%-25M	94.35%-17M	-92.08%-461M	-246.67%-44M	-170.00%-21M	12.04%-95M	-56.77%-301M
-Change in inventory	179.12%360M	468.18%125M	192.23%95M	145.51%76M	130.92%64M	-1.11%-455M	125.88%22M	27.97%-103M	-67.00%-167M	-69.67%-207M
-Change in prepaid assets	-36.84%-26M	93.48%-3M	-89.29%3M	-47.83%24M	-6.38%-50M	47.22%-19M	-270.37%-46M	165.12%28M	4,500.00%46M	-123.81%-47M
-Change in payables and accrued expense	-175.32%-116M	-82.14%10M	-1,800.00%-17M	-27.00%73M	-5,966.67%-182M	-35.56%154M	-9.68%56M	-98.21%1M	44.93%100M	-105.77%-3M
-Change in other working capital	-105.71%-72M	1.49%68M	57.14%-9M	3.26%-208M	-42.54%77M	-171.43%-35M	-15.19%67M	51.16%-21M	-186.67%-215M	52.27%134M
Cash from discontinued investing activities
Operating cash flow	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M	15.19%713M	-9.73%501M	-46.96%323M
Investing cash flow
Cash flow from continuing investing activities	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M	-46.77%-91M	-48.98%-73M	-12.31%-73M
Net PPE purchase and sale	-9.57%-435M	18.12%-122M	-22.45%-120M	-6.41%-83M	-52.78%-110M	-37.85%-397M	-93.51%-149M	-44.12%-98M	-1.30%-78M	-9.09%-72M
Net business purchase and sale	-97.46%7M	--0	--0	--10M	-50.00%-3M	137.76%276M	137.62%275M	--3M	--0	---2M
Net investment purchase and sale	125.00%27M	--2M	260.00%18M	0.00%5M	0.00%2M	-68.42%12M	--0	-28.57%5M	-82.76%5M	100.00%2M
Net other investing changes	-100.00%-2M	--0	0.00%-1M	----	----	66.67%-1M	200.00%1M	0.00%-1M	--0	---1M
Cash from discontinued investing activities
Investing cash flow	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M	-46.77%-91M	-48.98%-73M	-12.31%-73M
Financing cash flow
Cash flow from continuing financing activities	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B	-12.01%-681M	15.87%-795M	17.68%-489M
Net issuance payments of debt	6.52%294M	41.10%-86M	-112.76%-25M	-325.64%-166M	115.47%571M	295.74%276M	-170.19%-146M	19,500.00%196M	88.86%-39M	--265M
Net common stock issuance	15.92%-1.45B	23.98%-371M	26.80%-366M	1.60%-368M	4.74%-342M	-81.16%-1.72B	-101.65%-488M	-100.00%-500M	-59.83%-374M	-60.27%-359M
Cash dividends paid	-4.73%-1.62B	-4.47%-421M	-5.04%-396M	-4.74%-398M	-4.71%-400M	-5.40%-1.54B	-5.22%-403M	-5.01%-377M	-5.56%-380M	-5.82%-382M
Net other financing activities	-7.69%-14M	-50.00%1M	---1M	--0	-7.69%-14M	-30.00%-13M	--2M	--0	-100.00%-2M	-44.44%-13M
Cash from discontinued financing activities
Financing cash flow	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B	-12.01%-681M	15.87%-795M	17.68%-489M
Net cash flow
Beginning cash position	-53.63%708M	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-40.44%1.53B	-61.05%774M	-57.29%879M	-47.83%1.3B	-40.44%1.53B
Current changes in cash	146.46%354M	143.30%42M	254.24%91M	42.51%-211M	280.75%432M	23.11%-762M	78.49%-97M	-15.69%-59M	16.40%-367M	-378.00%-239M
Effect of exchange rate changes	105.26%3M	6.45%33M	50.00%-23M	80.00%-10M	-62.50%3M	-23.91%-57M	444.44%31M	-130.00%-46M	-484.62%-50M	126.67%8M
End cash Position	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M	-47.83%1.3B
Free cash flow	59.30%3.08B	38.63%908M	39.87%856M	67.86%705M	146.99%615M	-14.37%1.94B	-5.76%655M	11.68%612M	-11.95%420M	-53.97%249M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall