Illinois Tool Works Inc.
ITW
$269.58
-$4.90-1.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.60% | 50.26% | 0.66% | 14.71% | -20.95% |
| Total Depreciation and Amortization | 3.03% | 7.22% | -1.00% | -2.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.50% | -1,573.68% | 450.00% | -321.74% | 68.00% |
| Change in Net Operating Assets | -15.51% | 149.33% | -208.33% | -155.56% | 450.91% |
| Cash from Operations | 7.22% | -9.27% | -13.04% | -19.09% | 28.11% |
| Capital Expenditure | 9.92% | 14.29% | -36.47% | 15.93% | 16.03% |
| Sale of Property, Plant, and Equipment | -77.78% | -16.67% | 50.00% | -33.33% | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -150.00% | 2,235.29% | -50.00% | -200.00% | 100.00% |
| Cash from Investing | 2.50% | 385.44% | -144.93% | -36.94% | -194.49% |
| Total Debt Issued | -- | -- | 10.06% | 34.27% | 100.00% |
| Total Debt Repaid | -402.33% | -696.00% | 32.54% | -407.25% | -2,766.67% |
| Issuance of Common Stock | 125.00% | -77.78% | -100.00% | 24.24% | -66.67% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | -4.80% | -5.03% | -4.75% | -4.47% |
| Other Financing Activities | -1,500.00% | 100.00% | -- | -64.29% | -50.00% |
| Cash from Financing | -7.53% | -42.26% | 35.52% | -183.24% | 15.27% |
| Foreign Exchange rate Adjustments | -260.61% | 191.30% | -40.00% | -733.33% | 6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.67% | 25.00% | 56.11% | -124.37% | 213.64% |
