Illinois Tool Works Inc.
ITW
$242.50
-$0.59-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Total Depreciation and Amortization | 95.00M | 102.00M | 104.00M | 99.00M | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 6.00M | -560.00M | 14.00M | -51.00M |
| Change in Net Operating Assets | -209.00M | 256.00M | 187.00M | -185.00M | -276.00M |
| Cash from Operations | 592.00M | 1.11B | 891.00M | 687.00M | 589.00M |
| Capital Expenditure | -96.00M | -118.00M | -108.00M | -116.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 5.00M | 3.00M | 2.00M |
| Cash Acquisitions | 2.00M | 0.00 | 0.00 | -58.00M | -57.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 397.00M | 2.00M | -2.00M |
| Cash from Investing | -92.00M | -117.00M | 294.00M | -169.00M | -152.00M |
| Total Debt Issued | 202.00M | 312.00M | -134.00M | 788.00M | 952.00M |
| Total Debt Repaid | -- | -432.00M | -199.00M | -595.00M | -700.00M |
| Issuance of Common Stock | 44.00M | 9.00M | 2.00M | 0.00 | 41.00M |
| Repurchase of Common Stock | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.00M | -443.00M | -415.00M | -418.00M | -419.00M |
| Other Financing Activities | -18.00M | -14.00M | 0.00 | -1.00M | -23.00M |
| Cash from Financing | -588.00M | -943.00M | -1.12B | -601.00M | -524.00M |
| Foreign Exchange rate Adjustments | 13.00M | -53.00M | 21.00M | -14.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | 1.00M | 85.00M | -97.00M | -106.00M |