NYSE:ITW
Illinois Tool Works Inc.
- Stock
Last Close
242.04
03/05 20:00
Market Cap
78.96B
Beta: 1.11
Volume Today
889.84K
Avg: 1.10M
PE Ratio
24.36
PFCF: 26.99
Dividend Yield
2.13%
Payout:50.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.77B - | 1.23B 30.62% | 1.90B 54.64% | 2.04B 7.16% | 1.69B 17.10% | 2.56B 51.93% | 2.52B 1.64% | 2.11B 16.34% | 2.69B 27.74% | 3.03B 12.62% | 2.96B 2.54% | |
depreciation and amortization | 613M - | 507M 17.29% | 477M 5.92% | 470M 1.47% | 462M 1.70% | 461M 0.22% | 426M 7.59% | 427M 0.23% | 410M 3.98% | 410M 0% | 395M 3.66% | |
deferred income tax | 6M - | 55M 816.67% | -11M 120% | -263M 2,290.91% | 64M 124.33% | 34M 46.88% | 32M 5.88% | -30M 193.75% | -148M 393.33% | -150M 1.35% | -88M 41.33% | |
stock based compensation | 37M - | 39M 5.41% | 41M 5.13% | 39M 4.88% | 36M 7.69% | 40M 11.11% | 41M 2.50% | 42M 2.44% | 53M 26.19% | 63M 18.87% | 69M 9.52% | |
change in working capital | 163M - | -159M 197.55% | -106M 33.33% | 38M 135.85% | 158M 315.79% | -288M 282.28% | 31M 110.76% | 249M 703.23% | -438M 275.90% | -816M 86.30% | 210M 125.74% | |
accounts receivables | -83M - | -70M 15.66% | -42M 40% | -132M 214.29% | -138M 4.55% | -60M 56.52% | 40M 166.67% | 95M 137.50% | -240M 352.63% | -461M 92.08% | 64M 113.88% | |
inventory | 24M - | -10M 141.67% | 25M 350% | 9M 64% | -81M 1,000% | -108M 33.33% | 98M 190.74% | 43M 56.12% | -450M 1,146.51% | -455M 1.11% | 360M 179.12% | |
accounts payables | 8M - | -20M 350% | -30M 50% | -3M 90% | 39M 1,400% | -46M 217.95% | -16M 65.22% | 19M 218.75% | 37M 94.74% | 35M 5.41% | -14M 140% | |
other working capital | 214M - | -59M 127.57% | -59M 0% | 164M 377.97% | 338M 106.10% | -74M 121.89% | -91M 22.97% | 92M 201.10% | 215M 133.70% | 65M 69.77% | -200M 407.69% | |
other non cash items | -61M - | -54M 11.48% | -1M 98.15% | -17M 1,600% | -5M 70.59% | 1M 120% | -56M 5,700% | 10M 117.86% | -14M 240% | -193M 1,278.57% | -4M 97.93% | |
net cash provided by operating activities | 2.53B - | 1.62B 36.08% | 2.30B 42.26% | 2.30B 0.13% | 2.40B 4.34% | 2.81B 17.03% | 3.00B 6.55% | 2.81B 6.28% | 2.56B 8.91% | 2.35B 8.17% | 3.54B 50.72% | |
investments in property plant and equipment | -368M - | -361M 1.90% | -284M 21.33% | -273M 3.87% | -297M 8.79% | -364M 22.56% | -326M 10.44% | -236M 27.61% | -296M 25.42% | -412M 39.19% | -455M 10.44% | |
acquisitions net | -367M - | -27M 92.64% | 23M 185.19% | -450M 2,056.52% | -1M 99.78% | 1M 200% | 116M 11,500% | 1M 99.14% | -731M 73,200% | 276M 137.76% | 7M 97.46% | |
purchases of investments | 244M - | 3.22B 1,219.26% | 30M 99.07% | 183M 510.00% | 14M 92.35% | 25M - | 10M 60% | 8M 20% | 20M - | |||
sales maturities of investments | 40M - | 28M 30% | 22M 21.43% | 21M 4.55% | 43M 104.76% | 16M 62.79% | 20M 25% | 14M 30% | 38M 171.43% | 12M 68.42% | 27M 125% | |
other investing activites | 239M - | 3.20B 1,239.75% | 29M 99.09% | 170M 486.21% | 4M 97.65% | 22M 450% | -18M 181.82% | -3M 83.33% | -3M 0% | 14M 566.67% | -2M 114.29% | |
net cash used for investing activites | -456M - | 2.84B 723.25% | -210M 107.39% | -532M 153.33% | -251M 52.82% | -325M 29.48% | -183M 43.69% | -214M 16.94% | -984M 359.81% | -110M 88.82% | -403M 266.36% | |
debt repayment | -6M - | -1.75B 29,083.33% | -2M 99.89% | -1M 50% | -652M 65,100% | -1M 99.85% | -1.35B 135,000% | -4M 99.70% | -351M 8,675% | -1.11B 217.09% | -679M 38.99% | |
common stock issued | 206M - | 148M 28.16% | 59M 60.14% | 84M 42.37% | 84M 0% | 22M 73.81% | 85M 286.36% | 66M 22.35% | 50M 24.24% | 29M 42% | 53M 82.76% | |
common stock repurchased | -2.11B - | -4.35B 106.36% | -2.00B 53.93% | -2B 0.10% | -1B 50% | -2B 100% | -1.50B 25% | -706M 52.93% | -1B 41.64% | -1.75B 75% | -1.50B 14.29% | |
dividends paid | -528M - | -711M 34.66% | -742M 4.36% | -821M 10.65% | -941M 14.62% | -1.12B 19.45% | -1.32B 17.53% | -1.38B 4.39% | -1.46B 6.09% | -1.54B 5.40% | -1.61B 4.73% | |
other financing activites | 1.29B - | 3.11B 140.26% | 161M 94.82% | 483M 200% | 835M 72.88% | -861M 203.11% | 1.76B 304.53% | -26M 101.48% | 200M 869.23% | 1.38B 588% | 959M 30.31% | |
net cash used provided by financing activities | -1.14B - | -3.55B 211.49% | -2.53B 28.87% | -2.25B 10.73% | -1.67B 25.76% | -3.96B 136.80% | -2.33B 41.32% | -2.05B 11.91% | -2.56B 25.13% | -3B 17.00% | -2.78B 7.27% | |
effect of forex changes on cash | -93M - | -535M 475.27% | -463M 13.46% | -133M 71.27% | 145M 209.02% | -112M 177.24% | -9M 91.96% | 39M 533.33% | -46M 217.95% | -57M 23.91% | 3M 105.26% | |
net change in cash | 839M - | 372M 55.66% | -900M 341.94% | -618M 31.33% | 622M 200.65% | -1.59B 355.63% | 477M 130% | 583M 22.22% | -1.04B 277.87% | -819M 21.02% | 357M 143.59% | |
cash at beginning of period | 2.78B - | 3.62B 30.19% | 3.99B 10.28% | 3.09B 22.56% | 2.47B 20% | 3.09B 25.16% | 1.50B 51.39% | 1.98B 31.72% | 2.56B 29.43% | 1.53B 40.44% | 708M 53.63% | |
cash at end of period | 3.62B - | 3.99B 10.28% | 3.09B 22.56% | 2.47B 20% | 3.09B 25.16% | 1.50B 51.39% | 1.98B 31.72% | 2.56B 29.43% | 1.53B 40.44% | 708M 53.63% | 1.06B 50.42% | |
operating cash flow | 2.53B - | 1.62B 36.08% | 2.30B 42.26% | 2.30B 0.13% | 2.40B 4.34% | 2.81B 17.03% | 3.00B 6.55% | 2.81B 6.28% | 2.56B 8.91% | 2.35B 8.17% | 3.54B 50.72% | |
capital expenditure | -368M - | -361M 1.90% | -284M 21.33% | -273M 3.87% | -297M 8.79% | -364M 22.56% | -326M 10.44% | -236M 27.61% | -296M 25.42% | -412M 39.19% | -455M 10.44% | |
free cash flow | 2.16B - | 1.25B 41.90% | 2.02B 60.56% | 2.03B 0.69% | 2.10B 3.75% | 2.45B 16.25% | 2.67B 9.07% | 2.57B 3.67% | 2.26B 12.06% | 1.94B 14.37% | 3.08B 59.30% |
All numbers in USD (except ratios and percentages)