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 | -7.12% | 2.39% | 5.60% | -21.28% | 24.76% |
| Total Depreciation and Amortization | 2.06% | -3.00% | 1.01% | 0.00% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.53% | 860.00% | -120.83% | 109.60% | -- |
| Change in Net Operating Assets | 304.00% | 227.12% | 45.87% | -298.18% | 147.41% |
| Cash from Operations | 5.80% | 24.30% | 8.52% | -10.23% | 13.74% |
| Capital Expenditure | -3.97% | -48.24% | 24.78% | 27.56% | -54.46% |
| Sale of Property, Plant, and Equipment | 50.00% | 200.00% | -33.33% | -57.14% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 433.33% | -101.09% | 9,066.67% |
| Other Investing Activities | -88.24% | 325.00% | 100.00% | 100.00% | -75.00% |
| Cash from Investing | -16.50% | -49.28% | 37.84% | -187.40% | 239.56% |
| Total Debt Issued | -- | -100.00% | 0.99% | 595.80% | -132.28% |
| Total Debt Repaid | -244.00% | 97.17% | -539.13% | -4,500.00% | 98.79% |
| Issuance of Common Stock | -55.56% | 28.57% | -78.79% | 175.00% | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | 0.50% | 0.50% | 0.74% | -6.90% |
| Other Financing Activities | 200.00% | -- | 100.00% | -800.00% | -- |
| Cash from Financing | -11.29% | 15.45% | -403.78% | 82.13% | -51.98% |
| Foreign Exchange rate Adjustments | 243.48% | -130.00% | -433.33% | -90.32% | 167.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29% | 130.77% | -150.80% | 759.09% | 37.14% |