Development
Illinois Tool Works Inc.
ITW
$269.41
$8.413.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 717.00M | 772.00M | 754.00M | 714.00M | 907.00M |
| Total Depreciation and Amortization | 99.00M | 97.00M | 100.00M | 99.00M | 99.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00M | 38.00M | -5.00M | 24.00M | -250.00M |
| Change in Net Operating Assets | 303.00M | 75.00M | -59.00M | -109.00M | 55.00M |
| Cash from Operations | 1.04B | 982.00M | 790.00M | 728.00M | 811.00M |
| Capital Expenditure | -131.00M | -126.00M | -85.00M | -113.00M | -156.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 6.00M | 2.00M | 3.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 10.00M | -3.00M | 275.00M |
| Other Investing Activities | 2.00M | 17.00M | 4.00M | 2.00M | 1.00M |
| Cash from Investing | -120.00M | -103.00M | -69.00M | -111.00M | 127.00M |
| Total Debt Issued | 0.00 | 0.00 | 716.00M | 709.00M | -143.00M |
| Total Debt Repaid | -86.00M | -25.00M | -882.00M | -138.00M | -3.00M |
| Issuance of Common Stock | 4.00M | 9.00M | 7.00M | 33.00M | 12.00M |
| Repurchase of Common Stock | -375.00M | -375.00M | -375.00M | -375.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00M | -396.00M | -398.00M | -400.00M | -403.00M |
| Other Financing Activities | 1.00M | -1.00M | 0.00 | -14.00M | 2.00M |
| Cash from Financing | -877.00M | -788.00M | -932.00M | -185.00M | -1.04B |
| Foreign Exchange rate Adjustments | 33.00M | -23.00M | -10.00M | 3.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | 68.00M | -221.00M | 435.00M | -66.00M |