Illinois Tool Works Inc.

NYSE:ITW

271.95 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 2,9573,0342,6942,1092,5212,5631,6872,0351,8991,2281,7702,395-13.0451,527.193947.0091,519.0031,869.8621,717.7461,494.8691,338.6941,023.68712.592805.659957.98841.1672.8587486.3387.6277.8206.6192.1180.6182.4163.8
Afschrijvingen & Amortisatie 395410410427426461462470477507613613594.009548.278674.925691.907524.744443.906383.074385.797306.553305.752386.308413.37343.3211.8185.4178.2151.9132.1131.7125.3115.4102.184.7
Uitgestelde Inkomstenbelasting -88-150-148-30323464-263-11556243-175.923-150.369-477.582-95.857-5.522167.00369.745143.214203.958-60.47138.612-21.106105.359.9-7.8-12.6-23.9-31.7-13.3-4.1-4.1-4.56.3
Aandelen Gebaseerde Vergoedingen 69635342414036394139375456.37456.44351.85800000000000000000000
Verandering in Werkkapitaal 210-816-43824931-28815838-106-159163-287-571.025-389.758904.50917.856143.829-212.391-57.136-208.992-101.568184.544190.722-140.782-151.7-152.6-51.725.9-92-7.6-26.9-8.6-9.7-37.7-39.6
Vorderingen 64-461-2409540-60-138-132-42-70-83-13-302.952-238.213336.87300000000000000000000
Voorraden 360-455-4504398-108-81925-102482-50.577-177.761572.679-104.789-4.543-60.204104.419-177.052108.1871.844158.5023.9457.418.56.258.9-22.8-8.123.226.766.8-5.4-13.7
Crediteuren -14353719-16-4639-3-30-208-21-54.97769.45-84.52600000000000000000000
Overig Werkkapitaal -2006521592-91-74338164-59-59214-335-162.519-43.23479.483122.645148.372-152.187-161.555-31.94-209.748112.732.22-144.727-159.1-171.1-57.9-33-69.20.5-50.1-35.3-76.5-32.3-25.9
Overige Niet-Contante Posten -4-193-1410-561-5-17-1-54-61-9462,052.573-30.99745.8789.975-48.616-50.236-44.016-126.682-63.882146.339-70.275-87.052-101.4-70.4-52.6-48.413.916.9166.6-4.15.28.3
Kasstroom uit Operationele Activiteiten 3,5392,3482,5572,8072,9952,8112,4022,3022,2991,6162,5282,0721,956.0081,560.792,146.5892,222.8842,484.2972,066.0281,846.5361,532.0311,368.7411,288.7561,351.0261,122.411,036.6721.5660.3629.4437.5387.5314.1311.3278.1247.5223.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -455-412-296-236-326-364-297-273-284-361-368-382-353.408-286.172-247.102-355.472-353.355-301.006-293.102-282.56-258.312-271.424-256.562-313.913-1,141.5-959.9-178.7-168.7-150.2-131.1-119.9-62.5-106-101.2-84.3
Netto Overnames 7276-73111161-1-45023-27-367397-1,286.246-370.445-264.415-1,440.929-652.3-1,338.405-626.922-587.783-203.726-188.234-556.199-798.837022.117.120.813.5000000
Aankoop van Beleggingen 20081025014183303,219244-1-5.641-16.047-17.586-19.583-28.734-25.347-120.24-64.442-133.236-194.741-101.329-22.060-13.2-89.7-104.2-126.3000000
Verkoop/verval van Beleggingen 271238142016432122284028136.51625.32220.21526.93291.184367.365220.08285.41259.50977.78214.51384.10213345.543.85034000000
Overige Investeringsactiviteiten -214-3-3-18224170293,20223975229.64840.4984.76632.98219.15722.97835.78338.04651.904243.36237.60339.34480.137.2-30-298.5-182.3-11.1-273.7-98.87.3-194.7-203.2
Kasstroom uit Investeringsactiviteiten -403-110-984-214-183-325-251-532-2102,842-4561,047-1,579.131-606.844-504.122-1,756.07-924.048-1,274.415-784.399-811.327-483.861-333.257-661.974-1,011.364-928.4-890.4-254.6-521.4-424.8-142.2-393.6-161.3-98.7-295.9-287.5
Financieringsactiviteiten:
Schuldaflossingen -679-1,113-351-4-1,351-1-652-1-2-1,751-6-272-8.655-34.086-2,895.61-1,467.216-777.386-178.441-93.12600000-245.8000-136.1000000
Uitgifte van Gewone Aandelen 532950668522848459148206283153.1114.844101.73356.189116.66578.96924.56379.10840.35744.381025.40921.97.47.85.57.63.28.3119.57.88.3
Terugkoop van Gewone Aandelen -1,500-1,750-1,000-706-1,500-2,000-1,000-2,000-2,002-4,346-2,106-2,020-950-3502,159.14-1,390.594-1,757.761-446.876-1,041.798-1,729.8060000-45000-40000000
Uitgekeerde Dividenden -1,615-1,542-1,463-1,379-1,321-1,124-941-821-742-711-528-865-680.28-636.2-619.681-598.69-502.43-398.846-335.092-304.581-285.399-272.319-249.141-223.009-183.6-127.4-107.1-85.5-71.8-61.2-55.2-50.3-44.1-35.9-28.7
Overige Financieringsactiviteiten 9591,376200-261,761-8618354831613,1091,2941,3031,164.387-142.4912,163.1911,471.219753.598191.52786.005127.487-95.754-0.705-307.62737.779230.3200-237.2-11.9128.2-152.1133.1-171.2-93.986.491.8
Kasstroom uit Financieringsactiviteiten -2,782-3,000-2,564-2,049-2,326-3,964-1,674-2,255-2,526-3,551-1,140-1,571-321.448-1,047.933-1,250.367-461.876-1,389.928-575.226-1,266.322-1,827.792-340.796-228.643-556.768-159.82123.680-336.5-91.924-210.186.2-210.5-128.558.371.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3-57-4639-9-112145-133-463-535-9353-63.921-34.747183.722-89.51266.9963.403-92.78889.99582.71248.607-1.355-32.883-8.4-3.4-214.936.3-2.5-1.4-4.66-3.2
Netto Kasstroomverandering 357-819-1,037583477-1,590622-618-9003728391,601-8.492-128.734575.822-84.574237.317219.79-296.973-1,017.093626.796775.463130.929-81.658123.4-92.348.22139.741.54.2-61.946.315.94.2
Kaspositie aan het Einde van de Periode 1,0657081,5272,5641,9811,5043,0942,4723,0903,9903,6182,7791,177.8751,190.0381,318.772742.95827.524590.207370.417667.391,684.4831,057.687282.224151.295232.993.6185.9137.6116.676.935.431.293.146.830.9