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 | -6.67% | -35.34% | 52.83% | -7.33% | 14.23% |
| Total Depreciation and Amortization | -6.86% | -1.92% | 5.05% | 2.06% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 101.07% | -4,100.00% | 127.45% | 36.25% |
| Change in Net Operating Assets | -181.64% | 36.90% | 201.08% | 32.97% | -191.09% |
| Cash from Operations | -46.86% | 25.03% | 29.69% | 16.64% | -43.31% |
| Capital Expenditure | 18.64% | -9.26% | 6.90% | -22.11% | 27.48% |
| Sale of Property, Plant, and Equipment | 50.00% | -60.00% | 66.67% | 50.00% | -77.78% |
| Cash Acquisitions | -- | -- | 100.00% | -1.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.25% | 19,750.00% | 200.00% | -200.00% |
| Cash from Investing | 21.37% | -139.80% | 273.96% | -11.18% | -26.67% |
| Total Debt Issued | -35.26% | 332.84% | -117.01% | -17.23% | -- |
| Total Debt Repaid | -- | -117.09% | 66.55% | 15.00% | -713.95% |
| Issuance of Common Stock | 388.89% | 350.00% | -- | -100.00% | 925.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -6.75% | 0.72% | 0.24% | 0.48% |
| Other Financing Activities | -28.57% | -- | 100.00% | 95.65% | -2,400.00% |
| Cash from Financing | 37.65% | 15.88% | -86.52% | -14.69% | 40.25% |
| Foreign Exchange rate Adjustments | 124.53% | -352.38% | 250.00% | 26.32% | -157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,600.00% | -98.82% | 187.63% | 8.49% | -241.33% |