Illinois Tool Works Inc.
NYSE:ITW
272.91 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 1,228 | 1,770 | 2,395 | -13.045 | 1,527.193 | 947.009 | 1,519.003 | 1,869.862 | 1,717.746 | 1,494.869 | 1,338.694 | 1,023.68 | 712.592 | 805.659 | 957.98 | 841.1 | 672.8 | 587 | 486.3 | 387.6 | 277.8 | 206.6 | 192.1 | 180.6 | 182.4 | 163.8 |
| Depreciation & Amortization
| 395 | 410 | 410 | 427 | 426 | 461 | 462 | 470 | 477 | 507 | 613 | 613 | 594.009 | 548.278 | 674.925 | 691.907 | 524.744 | 443.906 | 383.074 | 385.797 | 306.553 | 305.752 | 386.308 | 413.37 | 343.3 | 211.8 | 185.4 | 178.2 | 151.9 | 132.1 | 131.7 | 125.3 | 115.4 | 102.1 | 84.7 |
| Deferred Income Tax
| -88 | -150 | -148 | -30 | 32 | 34 | 64 | -263 | -11 | 55 | 6 | 243 | -175.923 | -150.369 | -477.582 | -95.857 | -5.522 | 167.003 | 69.745 | 143.214 | 203.958 | -60.471 | 38.612 | -21.106 | 105.3 | 59.9 | -7.8 | -12.6 | -23.9 | -31.7 | -13.3 | -4.1 | -4.1 | -4.5 | 6.3 |
| Stock Based Compensation
| 69 | 63 | 53 | 42 | 41 | 40 | 36 | 39 | 41 | 39 | 37 | 54 | 56.374 | 56.443 | 51.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 210 | -816 | -438 | 249 | 31 | -288 | 158 | 38 | -106 | -159 | 163 | -287 | -571.025 | -389.758 | 904.509 | 17.856 | 143.829 | -212.391 | -57.136 | -208.992 | -101.568 | 184.544 | 190.722 | -140.782 | -151.7 | -152.6 | -51.7 | 25.9 | -92 | -7.6 | -26.9 | -8.6 | -9.7 | -37.7 | -39.6 |
| Accounts Receivables
| 64 | -461 | -240 | 95 | 40 | -60 | -138 | -132 | -42 | -70 | -83 | -13 | -302.952 | -238.213 | 336.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 360 | -455 | -450 | 43 | 98 | -108 | -81 | 9 | 25 | -10 | 24 | 82 | -50.577 | -177.761 | 572.679 | -104.789 | -4.543 | -60.204 | 104.419 | -177.052 | 108.18 | 71.844 | 158.502 | 3.945 | 7.4 | 18.5 | 6.2 | 58.9 | -22.8 | -8.1 | 23.2 | 26.7 | 66.8 | -5.4 | -13.7 |
| Accounts Payables
| -14 | 35 | 37 | 19 | -16 | -46 | 39 | -3 | -30 | -20 | 8 | -21 | -54.977 | 69.45 | -84.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200 | 65 | 215 | 92 | -91 | -74 | 338 | 164 | -59 | -59 | 214 | -335 | -162.519 | -43.234 | 79.483 | 122.645 | 148.372 | -152.187 | -161.555 | -31.94 | -209.748 | 112.7 | 32.22 | -144.727 | -159.1 | -171.1 | -57.9 | -33 | -69.2 | 0.5 | -50.1 | -35.3 | -76.5 | -32.3 | -25.9 |
| Other Non Cash Items
| -4 | -193 | -14 | 10 | -56 | 1 | -5 | -17 | -1 | -54 | -61 | -946 | 2,052.573 | -30.997 | 45.87 | 89.975 | -48.616 | -50.236 | -44.016 | -126.682 | -63.882 | 146.339 | -70.275 | -87.052 | -101.4 | -70.4 | -52.6 | -48.4 | 13.9 | 16.9 | 16 | 6.6 | -4.1 | 5.2 | 8.3 |
| Operating Cash Flow
| 3,539 | 2,348 | 2,557 | 2,807 | 2,995 | 2,811 | 2,402 | 2,302 | 2,299 | 1,616 | 2,528 | 2,072 | 1,956.008 | 1,560.79 | 2,146.589 | 2,222.884 | 2,484.297 | 2,066.028 | 1,846.536 | 1,532.031 | 1,368.741 | 1,288.756 | 1,351.026 | 1,122.41 | 1,036.6 | 721.5 | 660.3 | 629.4 | 437.5 | 387.5 | 314.1 | 311.3 | 278.1 | 247.5 | 223.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 7 | 276 | -731 | 1 | 116 | 1 | -1 | -450 | 23 | -27 | -367 | 397 | -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 | -798.837 | 0 | 22.1 | 17.1 | 20.8 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 20 | 0 | 8 | 10 | 25 | 0 | 14 | 183 | 30 | 3,219 | 244 | -1 | -5.641 | -16.047 | -17.586 | -19.583 | -28.734 | -25.347 | -120.24 | -64.442 | -133.236 | -194.741 | -101.329 | -22.06 | 0 | -13.2 | -89.7 | -104.2 | -126.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27 | 12 | 38 | 14 | 20 | 16 | 43 | 21 | 22 | 28 | 40 | 281 | 36.516 | 25.322 | 20.215 | 26.932 | 91.184 | 367.365 | 220.082 | 85.412 | 59.509 | 77.78 | 214.513 | 84.102 | 133 | 45.5 | 43.8 | 50 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 14 | -3 | -3 | -18 | 22 | 4 | 170 | 29 | 3,202 | 239 | 752 | 29.648 | 40.498 | 4.766 | 32.982 | 19.157 | 22.978 | 35.783 | 38.046 | 51.904 | 243.362 | 37.603 | 39.344 | 80.1 | 37.2 | -30 | -298.5 | -182.3 | -11.1 | -273.7 | -98.8 | 7.3 | -194.7 | -203.2 |
| Investing Cash Flow
| -403 | -110 | -984 | -214 | -183 | -325 | -251 | -532 | -210 | 2,842 | -456 | 1,047 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -93.126 | 0 | 0 | 0 | 0 | 0 | -245.8 | 0 | 0 | 0 | -136.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 53 | 29 | 50 | 66 | 85 | 22 | 84 | 84 | 59 | 148 | 206 | 283 | 153.1 | 114.844 | 101.733 | 56.189 | 116.665 | 78.969 | 24.563 | 79.108 | 40.357 | 44.381 | 0 | 25.409 | 21.9 | 7.4 | 7.8 | 5.5 | 7.6 | 3.2 | 8.3 | 11 | 9.5 | 7.8 | 8.3 |
| Common Stock Repurchased
| -1,500 | -1,750 | -1,000 | -706 | -1,500 | -2,000 | -1,000 | -2,000 | -2,002 | -4,346 | -2,106 | -2,020 | -950 | -350 | 2,159.14 | -1,390.594 | -1,757.761 | -446.876 | -1,041.798 | -1,729.806 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 959 | 1,376 | 200 | -26 | 1,761 | -861 | 835 | 483 | 161 | 3,109 | 1,294 | 1,303 | 1,164.387 | -142.491 | 2,163.191 | 1,471.219 | 753.598 | 191.527 | 86.005 | 127.487 | -95.754 | -0.705 | -307.627 | 37.779 | 230.3 | 200 | -237.2 | -11.9 | 128.2 | -152.1 | 133.1 | -171.2 | -93.9 | 86.4 | 91.8 |
| Financing Cash Flow
| -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 | -159.821 | 23.6 | 80 | -336.5 | -91.9 | 24 | -210.1 | 86.2 | -210.5 | -128.5 | 58.3 | 71.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -57 | -46 | 39 | -9 | -112 | 145 | -133 | -463 | -535 | -93 | 53 | -63.921 | -34.747 | 183.722 | -89.512 | 66.996 | 3.403 | -92.788 | 89.995 | 82.712 | 48.607 | -1.355 | -32.883 | -8.4 | -3.4 | -21 | 4.9 | 3 | 6.3 | -2.5 | -1.4 | -4.6 | 6 | -3.2 |
| Net Change In Cash
| 357 | -819 | -1,037 | 583 | 477 | -1,590 | 622 | -618 | -900 | 372 | 839 | 1,601 | -8.492 | -128.734 | 575.822 | -84.574 | 237.317 | 219.79 | -296.973 | -1,017.093 | 626.796 | 775.463 | 130.929 | -81.658 | 123.4 | -92.3 | 48.2 | 21 | 39.7 | 41.5 | 4.2 | -61.9 | 46.3 | 15.9 | 4.2 |
| Cash At End Of Period
| 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,177.875 | 1,190.038 | 1,318.772 | 742.95 | 827.524 | 590.207 | 370.417 | 667.39 | 1,684.483 | 1,057.687 | 282.224 | 151.295 | 232.9 | 93.6 | 185.9 | 137.6 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 |