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 | -20.95% | 6.19% | 2.17% | 7.85% | 48.93% |
| Total Depreciation and Amortization | 0.00% | -4.90% | -2.91% | -6.60% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00% | -- | 44.44% | 214.29% | -380.77% |
| Change in Net Operating Assets | 450.91% | 164.66% | 82.18% | 74.29% | -51.33% |
| Cash from Operations | 28.11% | 37.73% | 57.68% | 125.39% | 4.78% |
| Capital Expenditure | 16.03% | -24.75% | -4.94% | -52.70% | -97.47% |
| Sale of Property, Plant, and Equipment | 28.57% | 100.00% | -33.33% | 50.00% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | 325.00% | -20.00% | 100.00% | -- |
| Cash from Investing | -194.49% | -13.19% | 5.48% | -52.05% | 115.72% |
| Total Debt Issued | 100.00% | -100.00% | 326.19% | -23.02% | -168.42% |
| Total Debt Repaid | -2,766.67% | 89.88% | -326.09% | 78.96% | -200.00% |
| Issuance of Common Stock | -66.67% | -- | 600.00% | 106.25% | 50.00% |
| Repurchase of Common Stock | 25.00% | 25.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47% | -5.04% | -4.74% | -4.71% | -5.22% |
| Other Financing Activities | -50.00% | -- | 100.00% | -7.69% | -- |
| Cash from Financing | 15.27% | -15.71% | -17.23% | 62.17% | -148.20% |
| Foreign Exchange rate Adjustments | 6.45% | 50.00% | 80.00% | -62.50% | 444.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.64% | 164.76% | 47.00% | 288.31% | 85.65% |