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 | -2.54% | 15.02% | 17.15% | 14.93% | 12.62% |
| Total Depreciation and Amortization | -3.66% | -4.82% | -4.08% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.79% | -135.37% | -266.67% | -44.17% | -156.88% |
| Change in Net Operating Assets | 125.74% | 94.99% | 70.83% | 24.89% | -86.30% |
| Cash from Operations | 50.72% | 43.27% | 37.21% | 21.22% | -8.17% |
| Capital Expenditure | -10.44% | -43.28% | -49.18% | -49.34% | -39.19% |
| Sale of Property, Plant, and Equipment | 33.33% | 80.00% | 50.00% | 100.00% | 87.50% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.73% |
| Divestitures | -97.48% | 9,300.00% | -- | -- | -- |
| Other Investing Activities | 127.27% | 140.00% | -8.33% | -65.71% | -68.57% |
| Cash from Investing | -266.36% | 85.07% | 85.83% | 85.08% | 88.82% |
| Total Debt Issued | 2.59% | -26.36% | 32.79% | 4.07% | 561.43% |
| Total Debt Repaid | -1.62% | 5.67% | -46.99% | 40.91% | -217.09% |
| Issuance of Common Stock | 82.76% | 144.00% | 108.00% | 15.00% | -42.00% |
| Repurchase of Common Stock | 14.29% | -8.33% | -40.00% | -55.56% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -4.93% | -4.92% | -5.12% | -5.40% |
| Other Financing Activities | -7.69% | 13.33% | 20.00% | 0.00% | -30.00% |
| Cash from Financing | 7.27% | -23.43% | -22.69% | -9.64% | -17.00% |
| Foreign Exchange rate Adjustments | 105.26% | 101.03% | 69.01% | -675.00% | -23.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.59% | 117.81% | 103.65% | 87.12% | 21.02% |