Illinois Tool Works Inc.
ITW
$269.20
-$5.28-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 750.00M | 1.16B | 759.00M | 819.00M | 717.00M |
| Total Depreciation and Amortization | 102.00M | 104.00M | 99.00M | 97.00M | 99.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | -560.00M | 14.00M | -51.00M | -80.00M |
| Change in Net Operating Assets | 256.00M | 187.00M | -185.00M | -276.00M | 303.00M |
| Cash from Operations | 1.11B | 891.00M | 687.00M | 589.00M | 1.04B |
| Capital Expenditure | -118.00M | -108.00M | -116.00M | -95.00M | -131.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 5.00M | 3.00M | 2.00M | 9.00M |
| Cash Acquisitions | 0.00 | 0.00 | -58.00M | -57.00M | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.00M | 397.00M | 2.00M | -2.00M | 2.00M |
| Cash from Investing | -117.00M | 294.00M | -169.00M | -152.00M | -120.00M |
| Total Debt Issued | 312.00M | -134.00M | 788.00M | 952.00M | 0.00 |
| Total Debt Repaid | -432.00M | -199.00M | -595.00M | -700.00M | -86.00M |
| Issuance of Common Stock | 9.00M | 2.00M | 0.00 | 41.00M | 4.00M |
| 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 | -443.00M | -415.00M | -418.00M | -419.00M | -421.00M |
| Other Financing Activities | -14.00M | 0.00 | -1.00M | -23.00M | 1.00M |
| Cash from Financing | -943.00M | -1.12B | -601.00M | -524.00M | -877.00M |
| Foreign Exchange rate Adjustments | -53.00M | 21.00M | -14.00M | -19.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 85.00M | -97.00M | -106.00M | 75.00M |
