NYSE:ITW
Illinois Tool Works Inc.
- Stock
Last Close
249.77
17/05 20:00
Market Cap
78.96B
Beta: 1.11
Volume Today
953.29K
Avg: 1.10M
PE Ratio
24.36
PFCF: 26.99
Dividend Yield
2.13%
Payout:50.75%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 476M - | 468M 1.68% | 407M 13.03% | 473M 16.22% | -217M 145.88% | 521M 340.09% | 451M 13.44% | 458M 1.55% | 480M 4.80% | 511M 6.46% | 450M 11.94% | 468M 4% | 525M 12.18% | 535M 1.90% | 507M 5.23% | 536M 5.72% | 587M 9.51% | 640M 9.03% | -76M 111.87% | 652M 957.89% | 666M 2.15% | 638M 4.20% | 607M 4.86% | 597M 1.65% | 623M 4.36% | 660M 5.94% | 641M 2.88% | 566M 11.70% | 319M 43.64% | 582M 82.45% | 642M 10.31% | 671M 4.52% | 775M 15.50% | 639M 17.55% | 609M 4.69% | 662M 8.70% | 738M 11.48% | 727M 1.49% | 907M 24.76% | 714M 21.28% | 754M 5.60% | 772M 2.39% | 717M 7.12% | 819M 14.23% | |
depreciation and amortization | 144M - | 147M 2.08% | 134M 8.84% | 130M 2.99% | 129M 0.77% | 128M 0.78% | 120M 6.25% | 118M 1.67% | 118M 0% | 120M 1.69% | 121M 0.83% | 117M 3.31% | 115M 1.71% | 120M 4.35% | 118M 1.67% | 114M 3.39% | 114M 0% | 116M 1.75% | 118M 1.72% | 115M 2.54% | 116M 0.87% | 115M 0.86% | 115M 0% | 110M 4.35% | 107M 2.73% | 104M 2.80% | 105M 0.96% | 104M 0.95% | 100M 3.85% | 118M 18% | 105M 11.02% | 100M 4.76% | 102M 2% | 104M 1.96% | 104M 0% | 106M 1.92% | 103M 2.83% | 102M 0.97% | 99M 2.94% | 99M 0% | 100M 1.01% | 97M 3% | 99M 2.06% | 97M 2.02% | |
deferred income tax | 45M - | 53M 17.78% | -96M 281.13% | 12M 112.50% | 39M 225% | -42M 207.69% | 46M 209.52% | 11M 76.09% | -18M 263.64% | -28M 55.56% | 24M 185.71% | -213M 987.50% | 10M 104.69% | -25M 350% | -35M 40% | 20M 157.14% | 3M 85% | 32M 966.67% | 9M 71.88% | -5M 155.56% | 15M 400% | -30M 300% | 54M 280% | 22M 59.26% | 17M 22.73% | 8M 52.94% | -15M 287.50% | 17M 213.33% | 5M 70.59% | -3M 160% | -49M 1,533.33% | 21M 142.86% | -108M 614.29% | 8M 107.41% | -69M 962.50% | -37M 46.38% | -23M 37.84% | -12M 47.83% | -78M 550% | 3M 103.85% | -8M 366.67% | 10M 225% | -93M 1,030% | 44M 147.31% | |
stock based compensation | 9M - | 8M 11.11% | 11M 37.50% | 9M 18.18% | 12M 33.33% | 9M 25% | 9M 0% | 14M 55.56% | 10M 28.57% | 9M 10% | 8M 11.11% | 9M 12.50% | 11M 22.22% | 11M 0% | 8M 27.27% | 9M 12.50% | 10M 11.11% | 8M 20% | 9M 12.50% | 9M 0% | 11M 22.22% | 11M 0% | 9M 18.18% | 10M 11.11% | 12M 20% | 10M 16.67% | 9M 10% | 9M 0% | 8M 11.11% | 14M 75% | 11M 21.43% | 11M 0% | 16M 45.45% | 14M 12.50% | 12M 14.29% | 16M 33.33% | 17M 6.25% | 15M 11.76% | 15M 0% | 17M 13.33% | 18M 5.88% | 17M 5.56% | 17M 0% | 15M 11.76% | |
change in working capital | -13M - | 136M 1,146.15% | 272M 100% | -265M 197.43% | 630M 337.74% | -352M 155.87% | -172M 51.14% | -159M 7.56% | -137M 13.84% | 95M 169.34% | 95M 0% | 91M 4.21% | -129M 241.76% | -13M 89.92% | 89M 784.62% | -218M 344.94% | -244M 11.93% | -16M 93.44% | 636M 4,075% | -234M 136.79% | -189M 19.23% | 109M 157.67% | 26M 76.15% | -124M 576.92% | -78M 37.10% | 142M 282.05% | 91M 35.92% | -78M 185.71% | 297M 480.77% | -31M 110.44% | 61M 296.77% | -195M 419.67% | -213M 9.23% | -143M 32.86% | 113M 179.02% | -424M 475.22% | -331M 21.93% | -116M 64.95% | 55M 147.41% | -108M 296.36% | -60M 44.44% | 75M 225% | 303M 304% | -276M 191.09% | |
accounts receivables | -140M - | 100M 171.43% | 132M 32% | -197M 249.24% | -35M 82.23% | -7M 80% | 169M 2,514.29% | -173M 202.37% | -16M 90.75% | 32M 300% | 115M 259.38% | -155M 234.78% | -55M 64.52% | 12M 121.82% | 66M 450% | -148M 324.24% | -38M 74.32% | -11M 71.05% | 59M 636.36% | -192M 425.42% | -96M 50% | 86M 189.58% | 142M 65.12% | -106M 174.65% | -10M 90.57% | 78M 880.00% | 78M 0% | 10M 87.18% | 292M 2,820% | -260M 189.04% | 53M 120.38% | -192M 462.26% | -108M 43.75% | 30M 127.78% | 30M 0% | -301M 1,103.33% | -95M 68.44% | -21M 77.89% | -44M 109.52% | -17M 61.36% | -25M 47.06% | 3M 112.00% | 103M 3,333.33% | -139M 234.95% | |
inventory | 5M - | -3M 160% | 60M 2,100% | -49M 181.67% | -6M 87.76% | -7M 16.67% | 52M 842.86% | -58M 211.54% | 10M 117.24% | 16M 60% | 57M 256.25% | -29M 150.88% | -25M 13.79% | 7M 128% | 56M 700% | -67M 219.64% | -15M 77.61% | -11M 26.67% | 12M 209.09% | -68M 666.67% | -27M 60.29% | -27M 0% | 14M 151.85% | -32M 328.57% | 43M 234.38% | 20M 53.49% | 67M 235% | -48M 171.64% | 34M 170.83% | 64M 88.24% | -7M 110.94% | -122M 1,642.86% | -100M 18.03% | -143M 43% | -85M 40.56% | -207M 143.53% | -167M 19.32% | -103M 38.32% | 22M 121.36% | 64M 190.91% | 76M 18.75% | 95M 25% | 125M 31.58% | -12M 109.60% | |
accounts payables | -19M - | -32M 68.42% | -35M 9.38% | -5M 85.71% | -17M 240% | 46M 370.59% | -44M 195.65% | 62M 240.91% | -22M 135.48% | -27M 22.73% | -43M 59.26% | 45M 204.65% | 23M 48.89% | -45M 295.65% | -26M 42.22% | 56M 315.38% | -9M 116.07% | -6M 33.33% | -2M 66.67% | 55M 2,850% | -8M 114.55% | -44M 450% | -49M 11.36% | 48M 197.96% | -28M 158.33% | -5M 82.14% | -31M 520% | 17M 154.84% | -93M 647.06% | 99M 206.45% | -4M 104.04% | 65M 1,725% | 15M 76.92% | -36M 340% | -7M 80.56% | 116M 1,757.14% | 8M 93.10% | -40M 600% | -49M 22.50% | 2M 104.08% | -6M 400% | 1M 116.67% | -11M 1,200% | 22M 300% | |
other working capital | 141M - | 71M 49.65% | 115M 61.97% | -14M 112.17% | 688M 5,014.29% | -384M 155.81% | -349M 9.11% | 10M 102.87% | -109M 1,190% | 74M 167.89% | -34M 145.95% | 230M 776.47% | -72M 131.30% | 13M 118.06% | -7M 153.85% | -59M 742.86% | -182M 208.47% | 12M 106.59% | 567M 4,625% | -29M 105.11% | -58M 100% | 94M 262.07% | -81M 186.17% | -34M 58.02% | -83M 144.12% | 49M 159.04% | -23M 146.94% | -57M 147.83% | 64M 212.28% | 66M 3.13% | 19M 71.21% | 54M 184.21% | -20M 137.04% | 6M 130% | 175M 2,816.67% | -32M 118.29% | -77M 140.63% | 48M 162.34% | 126M 162.50% | -157M 224.60% | -105M 33.12% | -24M 77.14% | 86M 458.33% | 57M 33.72% | |
other non cash items | -18M - | -1M 94.44% | -20M 1,900% | -45M 125% | -20M 55.56% | 7M 135% | 4M 42.86% | -5M - | -1M 80% | 5M 600% | 7M 40% | 3M 57.14% | -4M 233.33% | -23M 475% | 2M 108.70% | -6M 400% | -1M - | 1M 200% | 1M 0% | 1M 0% | -2M 300% | 1M 150% | 4M 300% | -4M 200% | -57M 1,325% | -4M 92.98% | 8M 300% | 3M 62.50% | 3M 0% | 1M 66.67% | -17M 1,800% | -3M 82.35% | 5M 266.67% | -3M - | -3M 0% | -187M 6,133.33% | 3M 101.60% | -14M 566.67% | 11M 178.57% | -4M 136.36% | -110M 2,650% | ||||
net cash provided by operating activities | 643M - | 811M 26.13% | 708M 12.70% | 314M 55.65% | 573M 82.48% | 271M 52.71% | 458M 69.00% | 442M 3.49% | 448M 1.36% | 706M 57.59% | 703M 0.42% | 479M 31.86% | 535M 11.69% | 624M 16.64% | 664M 6.41% | 463M 30.27% | 464M 0.22% | 780M 68.10% | 695M 10.90% | 538M 22.59% | 620M 15.24% | 844M 36.13% | 809M 4.15% | 616M 23.86% | 685M 11.20% | 920M 34.31% | 774M 15.87% | 614M 20.67% | 737M 20.03% | 683M 7.33% | 773M 13.18% | 609M 21.22% | 555M 8.87% | 619M 11.53% | 774M 25.04% | 323M 58.27% | 501M 55.11% | 713M 42.32% | 811M 13.74% | 728M 10.23% | 790M 8.52% | 982M 24.30% | 1.04B 5.80% | 589M 43.31% | |
investments in property plant and equipment | -89M - | -79M 11.24% | -111M 40.51% | -68M 38.74% | -78M 14.71% | -126M 61.54% | -89M 29.37% | -83M 6.74% | -64M 22.89% | -62M 3.13% | -75M 20.97% | -57M 24% | -64M 12.28% | -81M 26.56% | -71M 12.35% | -64M 9.86% | -77M 20.31% | -78M 1.30% | -78M 0% | -94M 20.51% | -87M 7.45% | -101M 16.09% | -82M 18.81% | -77M 6.10% | -77M 0% | -90M 16.88% | -82M 8.89% | -60M 26.83% | -56M 6.67% | -52M 7.14% | -68M 30.77% | -68M 0% | -78M 14.71% | -71M 8.97% | -79M 11.27% | -74M 6.33% | -81M 9.46% | -101M 24.69% | -156M 54.46% | -113M 27.56% | -85M 24.78% | -126M 48.24% | -131M 3.97% | -95M 27.48% | |
acquisitions net | -20M - | -289M 1,345% | -2M 99.31% | -2M 0% | 5M 350% | -33M 760% | 3M 109.09% | 26M 766.67% | -3M 111.54% | -1M - | 1M 200% | -455M 45,600% | 5M 101.10% | -3M 160% | 2M 166.67% | -4M - | 2M 150% | 3M 50% | 115M 3,733.33% | 1M - | -2M - | 3M - | 275M 9,066.67% | -3M 101.09% | 10M 433.33% | 6M 40% | 9M 50% | -57M 733.33% | |||||||||||||||||
purchases of investments | 69M - | 141M 104.35% | 33M 76.60% | 7M 78.79% | 3.19B 45,400% | 20M 99.37% | 7M 65% | 8M 14.29% | 4M 50% | 172M - | 16M - | 3M 81.25% | 2M - | 2M - | -6M - | -9M 50% | |||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 4M 300% | 22M 450% | 1M 95.45% | 10M 900% | 12M 20% | 5M 58.33% | 1M 80% | 2M 100% | 14M 600% | 5M 64.29% | 6M 20% | 4M 33.33% | 7M 75% | 4M 42.86% | 7M 75% | 11M 57.14% | 7M 36.36% | 18M 157.14% | 5M 72.22% | 5M 0% | 3M 40% | 3M 0% | 7M 133.33% | 8M 14.29% | 1M 87.50% | 4M 300% | 7M 75% | 3M 57.14% | 4M - | 1M 75% | 29M 2,800% | 7M 75.86% | 1M 85.71% | 2M 100% | 5M 150% | 5M 0% | -12M 340% | 2M 116.67% | 5M 150% | 18M 260% | 2M 88.89% | 6M 200% | ||
other investing activites | 66M - | 143M 116.67% | 32M 77.62% | 3M 90.63% | 3.20B 106,666.67% | 21M 99.34% | -25M 219.05% | -2M 92% | -38M 1,800% | 56M 247.37% | 13M 76.79% | 2M 84.62% | -6M 400% | 7M 216.67% | 167M 2,285.71% | 3M 98.20% | -1M 133.33% | -1M 0% | 3M 400% | 6M - | 5M 16.67% | 12M 140% | 2M 83.33% | -12M 700% | 17M 241.67% | 3M - | 4M 33.33% | 2M - | 2M - | -730M 36,600% | -1M 99.86% | 3M 400% | 2M 33.33% | 20M 900% | 3M 85% | 1M 66.67% | 5M 400% | 9M 80% | -8M 188.89% | ||||||
net cash used for investing activites | -42M - | -221M 426.19% | -59M 73.30% | -66M 11.86% | 3.14B 4,857.58% | -126M 104.01% | -106M 15.87% | -58M 45.28% | -103M 77.59% | 8M 107.77% | -57M 812.50% | -50M 12.28% | -65M 30% | -522M 703.08% | 105M 120.11% | -57M 154.29% | -65M 14.04% | -72M 10.77% | -57M 20.83% | -89M 56.14% | -76M 14.61% | -93M 22.37% | -67M 27.96% | -72M 7.46% | -79M 9.72% | -69M 12.66% | 37M 153.62% | -53M 243.24% | -50M 5.66% | -48M 4% | -63M 31.25% | -65M 3.17% | -49M 24.62% | -62M 26.53% | -808M 1,203.23% | -73M 90.97% | -73M 0% | -91M 24.66% | 127M 239.56% | -111M 187.40% | -69M 37.84% | -103M 49.28% | -120M 16.50% | -152M 26.67% | |
debt repayment | -1M - | -26M 2,500% | -5M 80.77% | -1.27B 25,220% | -418M 66.98% | -508M 21.53% | -950M 87.01% | -233M 75.47% | -209M 10.30% | -1M 99.52% | -1M 0% | -525M 52,400% | -214M 59.24% | -499M 133.18% | -277M 44.49% | -652M 135.38% | -20M 96.93% | -152M - | -840M 452.63% | -1M - | -650M - | -700M 7.69% | -1M - | -4M - | -350M - | -1M - | -656M 65,500% | -207M 68.45% | -247M 19.32% | -3M 98.79% | -138M 4,500% | -540M 291.30% | -25M 95.37% | -1M 96% | -252M 25,100% | ||||||||||
common stock issued | 92M - | 58M 36.96% | 20M 65.52% | 27M 35% | 54M 100% | 12M 77.78% | 55M 358.33% | 31M 43.64% | 16M 48.39% | 1M 93.75% | 11M 1,000% | 39M 254.55% | 18M 53.85% | 17M 5.56% | 10M 41.18% | 18M 80% | 27M 50% | 13M 51.85% | 26M 100% | 10M 61.54% | 1M - | 11M 1,000% | 11M 0% | 13M 18.18% | 26M 100% | 35M 34.62% | 17M 51.43% | 11M 35.29% | 32M 190.91% | 6M 81.25% | 26M 333.33% | 16M 38.46% | 8M - | 16M 100% | 1M 93.75% | 12M - | 33M 175% | 7M 78.79% | 9M 28.57% | 4M 55.56% | 41M 925% | ||||
common stock repurchased | -333M - | -357M 7.21% | -1.07B 200.28% | -1.44B 34.33% | -1.47B 1.74% | -611M 58.29% | -830M 35.84% | -1.48B 78.19% | -307M 79.24% | -216M 29.64% | -283M 31.02% | -480M 69.61% | -520M 8.33% | -482M 7.31% | -518M 7.47% | -250M 51.74% | -250M 0% | -250M 0% | -250M 0% | -500M 100% | -500M 0% | -500M 0% | -500M 0% | -375M 25% | -375M 0% | -375M 0% | -375M 0% | -706M 88.27% | -250M - | -250M 0% | -250M 0% | -250M 0% | -375M 50% | -375M 0% | -500M 33.33% | -500M 0% | -375M 25% | -375M 0% | -375M 0% | -375M 0% | -375M 0% | ||||
dividends paid | -171M - | -171M 0% | -186M 8.77% | -181M 2.69% | -174M 3.87% | -166M 4.60% | -190M 14.46% | -186M 2.11% | -179M 3.76% | -177M 1.12% | -200M 12.99% | -200M 0% | -198M 1% | -195M 1.52% | -228M 16.92% | -226M 0.88% | -224M 0.88% | -224M 0% | -267M 19.20% | -266M 0.37% | -264M 0.75% | -262M 0.76% | -332M 26.72% | -328M 1.20% | -326M 0.61% | -323M 0.92% | -344M 6.50% | -342M 0.58% | -338M 1.17% | -339M 0.30% | -360M 6.19% | -361M 0.28% | -360M 0.28% | -359M 0.28% | -383M 6.69% | -382M 0.26% | -380M 0.52% | -377M 0.79% | -403M 6.90% | -400M 0.74% | -398M 0.50% | -396M 0.50% | -421M 6.31% | -419M 0.48% | |
other financing activites | 54M - | 32M 40.74% | 1.21B 3,665.63% | 1.26B 4.98% | -410M 132.41% | 510M 224.39% | 943M 84.90% | 237M 74.87% | 208M 12.24% | -2M 100.96% | -282M 14,000% | -522M 85.11% | 219M 141.95% | 505M 130.59% | 280M 44.55% | 660M 135.71% | 18M 97.27% | 6M 66.67% | 151M 2,416.67% | -852M 664.24% | -10M 98.83% | 1.05B - | 713M 31.90% | 1M 99.86% | -16M - | -1M 93.75% | 1M 200% | -10M 1,100% | -9M 10% | -351M 3,800% | 1M 100.28% | 418M 41,700% | 908M 117.22% | 166M 81.72% | 443M 166.87% | -141M 131.83% | 695M 592.91% | 374M 46.19% | -1M 100.27% | -84M 8,300% | -23M 72.62% | ||||
net cash used provided by financing activities | -359M - | -438M 22.01% | -38M 91.32% | -329M 765.79% | -2.00B 506.38% | -255M 87.22% | -972M 281.18% | -1.40B 43.72% | -262M 81.25% | -395M 50.76% | -472M 19.49% | -1.16B 146.40% | -481M 58.64% | -155M 67.78% | -456M 194.19% | -450M 1.32% | -429M 4.67% | -455M 6.06% | -340M 25.27% | -1.61B 372.94% | -774M 51.87% | -761M 1.68% | -821M 7.88% | -295M 64.07% | -675M 128.81% | -671M 0.59% | -685M 2.09% | -1.05B 52.85% | -328M 68.67% | -306M 6.71% | -368M 20.26% | -594M 61.41% | -945M 59.09% | -608M 35.66% | -417M 31.41% | -489M 17.27% | -795M 62.58% | -681M 14.34% | -1.03B 51.98% | -185M 82.13% | -932M 403.78% | -788M 15.45% | -877M 11.29% | -524M 40.25% | |
effect of forex changes on cash | -136M - | 98M 172.06% | -11M 111.22% | 10M 190.91% | 32M 220.00% | -367M 1,246.88% | -210M 42.78% | -305M 45.24% | 103M 133.77% | -176M 270.87% | -85M 51.70% | 92M 208.24% | -82M 189.13% | -3M 96.34% | -140M 4,566.67% | 65M 146.43% | 33M 49.23% | 36M 9.09% | 11M 69.44% | 5M 54.55% | -82M 1,740.00% | -29M 64.63% | -6M 79.31% | 2M 133.33% | -9M 550% | -32M 255.56% | 30M 193.75% | -65M 316.67% | 23M 135.38% | 28M 21.74% | 53M 89.29% | -30M 156.60% | 13M 143.33% | -20M 253.85% | -9M 55.00% | 8M 188.89% | -50M 725% | -46M 8% | 31M 167.39% | 3M 90.32% | -10M 433.33% | -23M 130% | 33M 243.48% | -19M 157.58% | |
net change in cash | 106M - | 250M 135.85% | 600M 140% | -71M 111.83% | 1.75B 2,564.79% | -477M 127.26% | -830M 74.00% | -1.32B 58.80% | 186M 114.11% | 143M 23.12% | 89M 37.76% | -642M 821.35% | -93M 85.51% | -56M 39.78% | 173M 408.93% | 21M 87.86% | 3M 85.71% | 289M 9,533.33% | 309M 6.92% | -1.15B 473.46% | -312M 72.96% | -39M 87.50% | -85M 117.95% | 251M 395.29% | -78M 131.08% | 148M 289.74% | 156M 5.41% | -551M 453.21% | 382M 169.33% | 357M 6.54% | 395M 10.64% | -80M 120.25% | -426M 432.50% | -71M 83.33% | -460M 547.89% | -231M 49.78% | -417M 80.52% | -105M 74.82% | -66M 37.14% | 435M 759.09% | -221M 150.80% | 68M 130.77% | 75M 10.29% | -106M 241.33% | |
cash at beginning of period | 2.66B - | 2.77B 3.98% | 3.02B 9.03% | 3.62B 19.88% | 3.55B 1.96% | 5.30B 49.34% | 4.82B 9.01% | 3.99B 17.22% | 2.67B 33.03% | 2.86B 6.96% | 3.00B 5.00% | 3.09B 2.97% | 2.45B 20.78% | 2.35B 3.80% | 2.30B 2.38% | 2.47B 7.53% | 2.49B 0.85% | 2.50B 0.12% | 2.79B 11.58% | 3.09B 11.10% | 1.94B 37.30% | 1.63B 16.08% | 1.59B 2.40% | 1.50B 5.35% | 1.75B 16.69% | 1.68B 4.44% | 1.82B 8.83% | 1.98B 8.55% | 1.43B 27.81% | 1.81B 26.71% | 2.17B 19.70% | 2.56B 18.21% | 2.48B 3.12% | 2.06B 17.15% | 1.99B 3.45% | 1.53B 23.15% | 1.30B 15.13% | 879M 32.18% | 774M 11.95% | 708M 8.53% | 1.14B 61.44% | 922M 19.34% | 990M 7.38% | 1.06B 7.58% | |
cash at end of period | 2.77B - | 3.02B 9.03% | 3.62B 19.88% | 3.55B 1.96% | 5.30B 49.34% | 4.82B 9.01% | 3.99B 17.22% | 2.67B 33.03% | 2.86B 6.96% | 3.00B 5.00% | 3.09B 2.97% | 2.45B 20.78% | 2.35B 3.80% | 2.30B 2.38% | 2.47B 7.53% | 2.49B 0.85% | 2.50B 0.12% | 2.79B 11.58% | 3.09B 11.10% | 1.94B 37.30% | 1.63B 16.08% | 1.59B 2.40% | 1.50B 5.35% | 1.75B 16.69% | 1.68B 4.44% | 1.82B 8.83% | 1.98B 8.55% | 1.43B 27.81% | 1.81B 26.71% | 2.17B 19.70% | 2.56B 18.21% | 2.48B 3.12% | 2.06B 17.15% | 1.99B 3.45% | 1.53B 23.15% | 1.30B 15.13% | 879M 32.18% | 774M 11.95% | 708M 8.53% | 1.14B 61.44% | 922M 19.34% | 990M 7.38% | 1.06B 7.58% | 959M 9.95% | |
operating cash flow | 643M - | 811M 26.13% | 708M 12.70% | 314M 55.65% | 573M 82.48% | 271M 52.71% | 458M 69.00% | 442M 3.49% | 448M 1.36% | 706M 57.59% | 703M 0.42% | 479M 31.86% | 535M 11.69% | 624M 16.64% | 664M 6.41% | 463M 30.27% | 464M 0.22% | 780M 68.10% | 695M 10.90% | 538M 22.59% | 620M 15.24% | 844M 36.13% | 809M 4.15% | 616M 23.86% | 685M 11.20% | 920M 34.31% | 774M 15.87% | 614M 20.67% | 737M 20.03% | 683M 7.33% | 773M 13.18% | 609M 21.22% | 555M 8.87% | 619M 11.53% | 774M 25.04% | 323M 58.27% | 501M 55.11% | 713M 42.32% | 811M 13.74% | 728M 10.23% | 790M 8.52% | 982M 24.30% | 1.04B 5.80% | 589M 43.31% | |
capital expenditure | -89M - | -79M 11.24% | -111M 40.51% | -68M 38.74% | -78M 14.71% | -126M 61.54% | -89M 29.37% | -83M 6.74% | -64M 22.89% | -62M 3.13% | -75M 20.97% | -57M 24% | -64M 12.28% | -81M 26.56% | -71M 12.35% | -64M 9.86% | -77M 20.31% | -78M 1.30% | -78M 0% | -94M 20.51% | -87M 7.45% | -101M 16.09% | -82M 18.81% | -77M 6.10% | -77M 0% | -90M 16.88% | -82M 8.89% | -60M 26.83% | -56M 6.67% | -52M 7.14% | -68M 30.77% | -68M 0% | -78M 14.71% | -71M 8.97% | -79M 11.27% | -74M 6.33% | -81M 9.46% | -101M 24.69% | -156M 54.46% | -113M 27.56% | -85M 24.78% | -126M 48.24% | -131M 3.97% | -95M 27.48% | |
free cash flow | 554M - | 732M 32.13% | 597M 18.44% | 246M 58.79% | 495M 101.22% | 145M 70.71% | 369M 154.48% | 359M 2.71% | 384M 6.96% | 644M 67.71% | 628M 2.48% | 422M 32.80% | 471M 11.61% | 543M 15.29% | 593M 9.21% | 399M 32.72% | 387M 3.01% | 702M 81.40% | 617M 12.11% | 444M 28.04% | 533M 20.05% | 743M 39.40% | 727M 2.15% | 539M 25.86% | 608M 12.80% | 830M 36.51% | 692M 16.63% | 554M 19.94% | 681M 22.92% | 631M 7.34% | 705M 11.73% | 541M 23.26% | 477M 11.83% | 548M 14.88% | 695M 26.82% | 249M 64.17% | 420M 68.67% | 612M 45.71% | 655M 7.03% | 615M 6.11% | 705M 14.63% | 856M 21.42% | 908M 6.07% | 494M 45.59% |
All numbers in USD (except ratios and percentages)