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 | 10.03% | 17.96% | 9.79% | -1.13% | -0.78% |
| Total Depreciation and Amortization | 1.78% | 1.77% | 1.01% | -2.00% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.52% | -2,469.57% | -250.78% | 65.80% | 58.90% |
| Change in Net Operating Assets | 16.67% | -108.57% | 176.32% | 63.76% | 108.40% |
| Cash from Operations | -3.41% | -7.29% | -3.17% | 8.38% | 23.50% |
| Capital Expenditure | -0.23% | 3.96% | 6.25% | -2.86% | 3.10% |
| Sale of Property, Plant, and Equipment | -31.58% | -40.00% | 5.56% | 33.33% | 18.75% |
| Cash Acquisitions | 1.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -96.36% |
| Other Investing Activities | 1,790.48% | 1,484.00% | 1,562.50% | 72.73% | 75.00% |
| Cash from Investing | 81.08% | 64.27% | 5.77% | -277.78% | -200.00% |
| Total Debt Issued | -29.98% | 34.60% | 25.27% | 0.87% | 41.72% |
| Total Debt Repaid | 27.58% | -70.29% | -50.76% | -10.71% | -184.54% |
| Issuance of Common Stock | -9.84% | -1.89% | -22.95% | 3.85% | 32.61% |
| Repurchase of Common Stock | 0.00% | 0.00% | 7.69% | 14.29% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -4.95% | -4.76% | -4.82% | -4.74% |
| Other Financing Activities | -43.48% | -171.43% | -76.92% | -100.00% | -64.29% |
| Cash from Financing | -4.23% | -14.63% | -6.22% | 1.52% | -15.76% |
| Foreign Exchange rate Adjustments | -73.68% | -2,266.67% | 2,000.00% | -4.55% | 69.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.26% | -132.77% | -119.91% | -239.53% | -20.26% |