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 | 2.96B | 3.15B | 3.10B | 3.09B | 3.03B |
| Total Depreciation and Amortization | 395.00M | 395.00M | 400.00M | 403.00M | 410.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00M | -193.00M | -231.00M | -235.00M | -280.00M |
| Change in Net Operating Assets | 210.00M | -38.00M | -229.00M | -501.00M | -816.00M |
| Cash from Operations | 3.54B | 3.31B | 3.04B | 2.75B | 2.35B |
| Capital Expenditure | -455.00M | -480.00M | -455.00M | -451.00M | -412.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 18.00M | 15.00M | 16.00M | 15.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Divestitures | 7.00M | 282.00M | 285.00M | 275.00M | 278.00M |
| Other Investing Activities | 25.00M | 24.00M | 11.00M | 12.00M | 11.00M |
| Cash from Investing | -403.00M | -156.00M | -144.00M | -148.00M | -110.00M |
| Total Debt Issued | 1.43B | 1.28B | 1.73B | 1.18B | 1.39B |
| Total Debt Repaid | -1.13B | -1.05B | -1.27B | -595.00M | -1.11B |
| Issuance of Common Stock | 53.00M | 61.00M | 52.00M | 46.00M | 29.00M |
| Repurchase of Common Stock | -1.50B | -1.63B | -1.75B | -1.75B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.60B | -1.58B | -1.56B | -1.54B |
| Other Financing Activities | -14.00M | -13.00M | -12.00M | -14.00M | -13.00M |
| Cash from Financing | -2.78B | -2.94B | -2.83B | -2.70B | -3.00B |
| Foreign Exchange rate Adjustments | 3.00M | 1.00M | -22.00M | -62.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00M | 216.00M | 43.00M | -153.00M | -819.00M |