Illinois Tool Works Inc.

Symbol: 0J8W.L

LSE

259.79

USD

Market price today

  • 26.4534

    P/E Ratio

  • -1.7951

    PEG Ratio

  • 77.63B

    MRK Cap

  • 0.02%

    DIV Yield

Illinois Tool Works Inc. (0J8W-L) Financial Statements

On the chart you can see the default numbers in dynamics for Illinois Tool Works Inc. (0J8W.L). Companys revenue shows the average of 14389.417 M which is 0.009 % gowth. The average gross profit for the whole period is 5843.083 M which is 0.016 %. The average gross profit ratio is 0.406 %. The net income growth for the company last year performance is -0.025 % which equals 0.043 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Illinois Tool Works Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.006. In the realm of current assets, 0J8W.L clocks in at 6235 in the reporting currency. A significant portion of these assets, precisely 1065, is held in cash and short-term investments. This segment shows a change of 0.504% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 657, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6339 in the reporting currency. This figure signifies a year_over_year change of 0.053%. Shareholder value, as depicted by the total shareholder equity, is valued at 3012 in the reporting currency. The year over year change in this aspect is -0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3251, with an inventory valuation of 1762, and goodwill valued at 4909, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 581 and 1883, respectively. The total debt is 8370, with a net debt of 7305. Other current liabilities amount to 1605, adding to the total liabilities of 12505. Lastly, the referred stock is valued at 0, if it exists.

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Deferred Revenue Non Current

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Illinois Tool Works Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.593. The company recently extended its share capital by issuing 53, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -403000000.000 in the reporting currency. This is a shift of 2.664 from the previous year. In the same period, the company recorded 395, -2, and -294, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1615 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

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USD
Growth
TTM202320222021202020192018201720162015201420132012

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Income Statement Row

Illinois Tool Works Inc.'s revenue saw a change of 0.011% compared with the previous period. The gross profit of 0J8W.L is reported to be 6678. The company's operating expenses are 2638, showing a change of 2.288% from the last year. The expenses for depreciation and amortization are 395, which is a -0.037% change from the last accounting period. Operating expenses are reported to be 2638, which shows a 2.288% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.066% year-over-year growth. The operating income is 4040, which shows a 0.066% change when compared to the previous year. The change in the net income is -0.025%. The net income for the last year was 2957.

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USD
Growth
TTM202320222021202020192018201720162015201420132012

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Frequently Asked Question

What is Illinois Tool Works Inc. (0J8W.L) total assets?

Illinois Tool Works Inc. (0J8W.L) total assets is 15518000000.000.

What is enterprise annual revenue?

The annual revenue is 8014000000.000.

What is firm profit margin?

Firm profit margin is 0.415.

What is company free cash flow?

The free cash flow is 10.242.

What is enterprise net profit margin?

The net profit margin is 0.184.

What is firm total revenue?

The total revenue is 0.251.

What is Illinois Tool Works Inc. (0J8W.L) net profit (net income)?

The net profit (net income) is 2957000000.000.

What is firm total debt?

The total debt is 8370000000.000.

What is operating expences number?

The operating expences are 2638000000.000.

What is company cash figure?

Enretprise cash is 1065000000.000.