Illinois Tool Works Inc.

Symbol: ITW

NYSE

248.28

USD

Market price today

  • 25.1974

    P/E Ratio

  • 0.2654

    PEG Ratio

  • 74.19B

    MRK Cap

  • 0.02%

    DIV Yield

Illinois Tool Works Inc. (ITW) Financial Statements

On the chart you can see the default numbers in dynamics for Illinois Tool Works Inc. (ITW). Companys revenue shows the average of 9851.089 M which is 0.125 % gowth. The average gross profit for the whole period is 3750.493 M which is 0.125 %. The average gross profit ratio is 0.379 %. The net income growth for the company last year performance is -0.025 % which equals 0.193 % % 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 -0.076. In the realm of current assets, ITW 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 243, 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 6487 in the reporting currency. This figure signifies a year_over_year change of 0.052%. 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 1707, and goodwill valued at 4909, if any. The total intangible assets, if present, are valued at 657. 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 1816, adding to the total liabilities of 12505. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

412010657081527
2564
1981
1504
3094
2472
3090
3990
3618
2779
1177.9
1190
1318.8
743
827.5
590.2
370.4
667.4
1684.5
1057.7
282.2
151.3
233
93.5
185.9
137.7
116.6
76.9
35.4
31.2
93.1
46.8
30.9
26.7
32.1
27.1
53.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

12831325131712840
2506
2461
2622
2628
2357
2203
2293
2365
2742
2818.9
2678.1
2491.5
2612.5
3205.1
2773.2
2098.3
2054.6
1721.2
1500
1450
1654.6
1630.9
989.1
902
840.1
741.3
612.6
544.2
492.2
483
474.1
380.2
316.5
578.7
239.6
97.7

balance-sheet.row.inventory

7427170720541694
1189
1164
1318
1220
1076
1086
1180
1247
1585
1715.9
1547.4
1356.2
1673.2
1625.8
1482.5
1203.1
1281.2
992
962.7
994.2
1181.4
1084.2
581.8
523
526
519
439.5
403.9
400.6
427.2
468
365.2
315.6
20.1
278.9
83.1

balance-sheet.row.other-current-assets

4383157329313
264
296
334
336
218
341
401
366
522
1136.7
552.8
508.1
671.1
318.1
119.3
439.8
319
385.6
4
100.2
341.7
324.8
170.1
247.7
197.3
155.6
133.9
110.1
80.8
84.7
154.6
47.9
54.8
43.3
52.2
27.6

balance-sheet.row.total-current-assets

25615623562706374
6523
6253
5778
7278
6123
6720
8076
9816
7960
6849.3
5968.4
5674.6
5923.7
6165.7
5206.4
4111.6
4322.2
4783.2
3878.8
3163.2
3329.1
3272.9
1834.5
1858.6
1701.1
1532.5
1262.9
1093.6
1004.8
1088
1143.5
824.2
713.6
674.2
597.8
262.2

balance-sheet.row.property-plant-equipment-net

7914222418481809
1777
1729
1791
1778
1652
1577
1686
1709
1994
2025.4
2023
2136.5
1968.6
2194
2053.5
1807.1
1876.9
1728.6
1631.2
1633.7
1722.5
1633.9
987.5
884.1
808.3
694.9
641.2
583.8
524.1
525.7
483.5
413.6
342.8
318.7
317.8
137

balance-sheet.row.goodwill

19508490948644965
4690
4492
4633
4752
4558
4439
4667
4886
5530
5197.6
4879.3
4860.7
4504.3
4387.2
4025.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2785657768972
781
851
1084
1272
1463
1560
1799
1999
2258
2233.4
1694.6
1723.4
1774
1296.2
1113.6
3678.9
3193.1
2798.9
2624.8
2738.7
2483.9
2030
1189.3
774.3
711.2
518.7
394.2
363.8
356.6
350.4
294.9
289
183.8
189.2
198.4
0

balance-sheet.row.goodwill-and-intangible-assets

22293556656325937
5471
5343
5717
6024
6021
5999
6466
6885
7788
7431
6573.9
6584.1
6278.3
5683.3
5138.7
3678.9
3193.1
2798.9
2624.8
2738.7
2483.9
2030
1189.3
774.3
711.2
518.7
394.2
363.8
356.6
350.4
294.9
289
183.8
189.2
198.4
0

balance-sheet.row.long-term-investments

24324300
0
51
51
53
73
212
251
294
146
408.9
441.6
451.3
466
508
595
896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1937479494552
533
516
554
505
449
346
301
359
391
633.8
623.3
673
76.3
61.4
116.2
45.3
233.2
370.7
541.6
439.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

448477111781405
1308
1176
979
1142
883
875
898
903
1030
635.1
619.9
562.4
500.2
913.4
770.6
906.7
1726.6
1511.9
1946.6
1847.4
2068
2123.5
2106.9
1877.8
1585.6
867
282.2
295.7
318.7
293
228.4
161.2
140
102.8
162.2
122.7

balance-sheet.row.total-non-current-assets

36871928391529703
9089
8815
9092
9502
9078
9009
9602
10150
11349
11134.2
10281.9
10407.4
9289.4
9360.2
8674
7334
7029.7
6410.1
6744.3
6659.1
6274.4
5787.4
4283.7
3536.2
3105.1
2080.6
1317.6
1243.3
1199.4
1169.1
1006.8
863.8
666.6
610.7
678.4
259.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

62486155181542216077
15612
15068
14870
16780
15201
15729
17678
19966
19309
17983.5
16250.3
16082
15213.1
15525.9
13880.4
11445.6
11351.9
11193.3
10623.1
9822.3
9603.5
9060.3
6118.2
5394.8
4806.2
3613.1
2580.5
2336.9
2204.2
2257.1
2150.3
1688
1380.2
1284.9
1276.2
521.9

balance-sheet.row.account-payables

2350581594585
534
472
524
590
511
449
512
634
676
696.8
754.1
689.6
642.1
854.1
707.7
560.1
603.8
481.4
417
367.2
455.4
470.2
268.9
269.1
248.1
221.5
174.7
149.2
138.2
155
157.5
122.8
0
0
0
0

balance-sheet.row.short-term-debt

727618831590778
350
4
1351
850
652
526
1476
3551
459
502.1
317.8
213.7
2433.5
410.5
462.7
252.9
203.5
56.1
121.6
313.4
425.8
553.7
406.7
298.3
390.4
176.2
67
107.1
83.3
182.1
65.3
36.1
31.7
47.7
35.7
7.6

balance-sheet.row.tax-payables

71018714777
60
48
68
89
169
57
64
69
116
56.5
459.1
417.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

25762648761736909
7772
7754
6029
7478
7177
6896
5981
2793
4589
3488.2
2512
2914.9
1243.7
1888.8
955.6
958.3
921.1
920.4
1460.4
1267.1
1549
1360.7
947
854.3
818.9
615.6
273
375.6
252
307.1
430.6
334.4
225.9
309.5
468.3
10

Deferred Revenue Non Current

765463484365
413
462
495
614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1718---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8127181618491713
1483
1490
1452
1408
1417
1224
1351
1642
1273
106.8
1562.6
1515.1
1584.8
1475.2
1293.2
173.8
84.3
80.5
194.9
100
936.4
1021.5
546.4
590.5
580.8
453.2
386.7
289.8
291.2
308.9
305.6
224.9
289.7
294.1
268.5
82.4

balance-sheet.row.total-non-current-liabilities

31981783078738981
9841
9884
8070
9138
8182
8133
7321
4223
6088
4972.7
3775.4
4428.5
2674
3214.3
2226.3
1898
1873.4
1830.1
2406.9
2263.5
2384.9
2199.5
1558.2
1430.4
1190.9
838
410.6
532.1
351.8
399
530.1
433.1
314.1
334.6
495.4
28.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

206206186194
188
179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50274125051233312451
12430
12038
11612
12191
10942
10501
10854
10257
8739
7949.4
6869
7264.1
7549.6
6174.5
4862.9
3898.7
3724.3
3319
3974
3781.6
4202.5
4244.9
2780.2
2588.3
2410.2
1688.9
1039
1078.2
864.5
1045
1058.5
816.9
635.5
676.4
799.6
118.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24666
6
6
6
6
6
6
6
6
5
5.4
5.4
5.3
5.3
5.6
6.3
3.1
3.1
3.1
3.1
3.1
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

106533271222579924325
23114
22403
21217
20210
19505
18316
17173
14943
13973
11794.2
10399.2
9521.7
9196.5
9879.1
10406.5
9112.3
7963.5
6937.1
6202.3
5765.4
5214.1
4485.5
3130.2
2592.4
2105.1
1673.3
1344.2
1129.4
1201.5
1060.9
918.6
771.8
634.9
512.4
427
364.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7360-1834-1841-1502
-1642
-1705
-1677
-1287
-1807
-1504
-658
384
293
224.2
245.5
400.7
-253.2
1050.8
446.6
122
413.4
109.8
-302.4
-401.9
-398.7
-188.5
-1429.9
-1233.3
-1132.8
-925.6
-759.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-86989-22282-20876-19204
-18297
-17678
-16292
-14344
-13450
-11594
-9702
-5630
-3710
-2006
-1279.9
-1119.6
-1285.1
-1584.2
-1842
-1690.6
-752.4
824.3
746.1
674.2
582.6
515.4
1637.7
1447.4
1423.7
1176.5
956.9
129.3
138.2
151.2
173.2
99.3
109.8
96.1
49.6
38.7

balance-sheet.row.total-stockholders-equity

12208301230883625
3181
3026
3254
4585
4254
5224
6819
9703
10561
10017.8
9370.3
8808.2
7663.5
9351.3
9017.5
7546.9
7627.6
7874.3
6649.1
6040.7
5401
4815.4
3338
2806.5
2396
1924.2
1541.5
1258.7
1339.7
1212.1
1091.8
871.1
744.7
608.5
476.6
403.4

balance-sheet.row.total-liabilities-and-stockholders-equity

62486155181542216077
15612
15068
14870
16780
15201
15729
17678
19966
19309
17983.5
16250.3
16082
15213.1
15525.9
13880.4
11445.6
11351.9
11193.3
10623.1
9822.3
9603.5
9060.3
6118.2
5394.8
4806.2
3613.1
2580.5
2336.9
2204.2
2257.1
2150.3
1688
1380.2
1284.9
1276.2
521.9

balance-sheet.row.minority-interest

4111
1
4
4
4
5
4
5
6
9
16.3
11
9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12212301330893626
3182
3030
3258
4589
4259
5228
6824
9709
10570
10034.1
9381.2
8817.9
7663.5
9351.3
9017.5
7546.9
7627.6
7874.3
6649.1
6040.7
5401
4815.4
3338
2806.5
2396
1924.2
1541.5
1258.7
1339.7
1212.1
1091.8
871.1
744.7
608.5
476.6
403.4

balance-sheet.row.total-liabilities-and-total-equity

62486---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

24324300
0
51
51
53
73
212
251
294
146
408.9
441.6
451.3
466
508
595
896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

33038837077637687
8122
7758
7380
8328
7829
7422
7457
6344
5048
3990.3
2829.7
3128.6
3677.2
2299.4
1418.3
1211.2
1124.6
976.5
1582
1580.6
1974.8
1914.4
1353.7
1152.6
1209.3
791.8
340
482.7
335.3
489.2
495.9
370.5
257.6
357.2
504
17.6

balance-sheet.row.net-debt

28918730570556160
5558
5777
5876
5234
5357
4332
3467
2726
2269
2812.4
1639.7
1809.8
2934.2
1471.8
828.1
840.8
457.2
-708
524.3
1298.4
1823.5
1681.4
1260.2
966.7
1071.6
675.2
263.1
447.3
304.1
396.1
449.1
339.6
230.9
325.1
476.9
-36.2

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 0.828. 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 -679, 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 959, 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.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2957295730342694
2109
2521
2563
1687
2035
1899
1228
1770
2395
-13
1527.2
947
1519
1869.9
1717.7
1494.9
1338.7
1023.7
712.6
805.7
958
841.1
672.8
587
486.3
387.6
277.8
206.6
192.1
180.6
182.4
163.8

cash-flows.row.depreciation-and-amortization

395395410410
427
426
461
462
470
477
507
613
613
594
548.3
674.9
691.9
524.7
443.9
383.1
385.8
306.6
305.8
386.3
413.4
343.3
211.8
185.4
178.2
151.9
132.1
131.7
125.3
115.4
102.1
84.7

cash-flows.row.deferred-income-tax

-88-88-150-148
-30
32
34
64
-263
-11
55
6
243
-175.9
-150.4
-477.6
-95.9
-5.5
167
69.7
143.2
204
-60.5
38.6
-21.1
105.3
59.9
-7.8
-12.6
-23.9
-31.7
-13.3
-4.1
-4.1
-4.5
6.3

cash-flows.row.stock-based-compensation

69696353
42
41
40
36
39
41
39
37
54
56.4
56.4
51.9
30.2
-81.9
-94.3
-42.1
-136.6
-99.7
146.3
-70.3
-86.9
-100.6
-75.2
-52.1
-46.7
-0.2
0
3.8
-1.2
-9.9
1.4
2.2

cash-flows.row.change-in-working-capital

210210-816-438
249
31
-288
158
38
-106
-159
163
-287
-571
-389.8
904.5
17.9
143.8
-212.4
-57.1
-209
-101.6
184.5
190.7
-140.8
-151.7
-152.6
-51.7
25.9
-92
-7.6
-26.9
-8.6
-9.7
-37.7
-39.6

cash-flows.row.account-receivables

6464-461-240
95
40
-60
-138
-132
-42
-70
-83
-13
-303
-238.2
336.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

360360-455-450
43
98
-108
-81
9
25
-10
24
82
-50.6
-177.8
572.7
-104.8
-4.5
-60.2
104.4
-177.1
108.2
71.8
158.5
3.9
7.4
18.5
6.2
58.9
-22.8
-8.1
23.2
26.7
66.8
-5.4
-13.7

cash-flows.row.account-payables

-14-143537
19
-16
-46
39
-3
-30
-20
8
-21
-55
69.5
-84.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-200-20065215
92
-91
-74
338
164
-59
-59
214
-335
-162.5
-43.2
79.5
122.6
148.4
-152.2
-161.6
-31.9
-209.7
112.7
32.2
-144.7
-159.1
-171.1
-57.9
-33
-69.2
0.5
-50.1
-35.3
-76.5
-32.3
-25.9

cash-flows.row.other-non-cash-items

-4-4-193-14
10
-56
1
-5
-17
-1
-54
-61
-946
2052.6
-31
45.9
90
-48.6
-50.2
-44
-126.7
-63.9
146.3
-70.3
-87.1
-101.4
-70.4
-52.6
-48.4
13.9
16.9
16
6.6
-4.1
5.2
8.3

cash-flows.row.net-cash-provided-by-operating-activities

3539000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-455-455-412-296
-236
-326
-364
-297
-273
-284
-361
-368
-382
-353.4
-286.2
-247.1
-355.5
-353.4
-301
-293.1
-282.6
-258.3
-271.4
-256.6
-313.9
-1141.5
-959.9
-178.7
-168.7
-150.2
-131.1
-119.9
-62.5
-106
-101.2
-84.3

cash-flows.row.acquisitions-net

227276-731
1
116
1
-1
-450
23
-27
-367
397
-1286.2
-370.4
-264.4
-1440.9
-652.3
-1338.4
-626.9
-587.8
-203.7
-188.2
-556.2
-798.8
0
22.1
17.1
20.8
13.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-152008
10
25
0
14
183
30
3219
244
-1
-5.6
-16
-17.6
-19.6
-28.7
-25.3
-120.2
-64.4
-133.2
-194.7
-101.3
-22.1
0
-13.2
-89.7
-104.2
-126.3
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

27271238
14
20
16
43
21
22
28
40
281
36.5
25.3
20.2
26.9
91.2
367.4
220.1
85.4
59.5
77.8
214.5
84.1
133
45.5
43.8
50
34
0
0
0
0
0
0

cash-flows.row.other-investing-activites

18-214-3
-3
-18
22
4
170
29
3202
239
752
29.6
40.5
4.8
33
19.2
23
35.8
38
51.9
243.4
37.6
39.3
80.1
37.2
-30
-298.5
-182.3
-11.1
-273.7
-98.8
7.3
-194.7
-203.2

cash-flows.row.net-cash-used-for-investing-activites

-403-403-110-984
-214
-183
-325
-251
-532
-210
2842
-456
1047
-1579.1
-606.8
-504.1
-1756.1
-924
-1274.4
-784.4
-811.3
-483.9
-333.3
-662
-1011.4
-928.4
-890.4
-254.6
-521.4
-424.8
-142.2
-393.6
-161.3
-98.7
-295.9
-287.5

cash-flows.row.debt-repayment

-704-679-1113-351
-4
-1351
-1
-652
-1
-2
-1751
-6
-272
-8.7
-34.1
-2895.6
-1467.2
-777.4
-178.4
-93.1
0
0
0
0
0
-245.8
0
0
0
-136.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

53532950
66
85
22
84
84
59
148
206
283
153.1
114.8
101.7
56.2
116.7
79
24.6
79.1
40.4
44.4
0
25.4
21.9
7.4
7.8
5.5
7.6
3.2
8.3
11
9.5
7.8
8.3

cash-flows.row.common-stock-repurchased

-1500-1500-1750-1000
-706
-1500
-2000
-1000
-2000
-2002
-4346
-2106
-2020
-950
-350
2159.1
-1390.6
-1757.8
-446.9
-1041.8
-1729.8
0
0
0
0
-45
0
0
0
-40
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1615-1615-1542-1463
-1379
-1321
-1124
-941
-821
-742
-711
-528
-865
-680.3
-636.2
-619.7
-598.7
-502.4
-398.8
-335.1
-304.6
-285.4
-272.3
-249.1
-223
-183.6
-127.4
-107.1
-85.5
-71.8
-61.2
-55.2
-50.3
-44.1
-35.9
-28.7

cash-flows.row.other-financing-activites

9849591376200
-26
1761
-861
835
483
161
3109
1294
1303
1164.4
-142.5
2163.2
1471.2
753.6
191.5
86
127.5
-95.8
-0.7
-307.6
37.8
230.3
200
-237.2
-11.9
128.2
-152.1
133.1
-171.2
-93.9
86.4
91.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-2782-2782-3000-2564
-2049
-2326
-3964
-1674
-2255
-2526
-3551
-1140
-1571
-321.4
-1047.9
-1250.4
-461.9
-1389.9
-575.2
-1266.3
-1827.8
-340.8
-228.6
-556.8
-159.8
23.6
80
-336.5
-91.9
24
-210.1
86.2
-210.5
-128.5
58.3
71.4

cash-flows.row.effect-of-forex-changes-on-cash

33-57-46
39
-9
-112
145
-133
-463
-535
-93
53
-63.9
-34.7
183.7
-89.5
67
3.4
-92.8
90
82.7
48.6
-1.4
-32.9
-8.4
-3.4
-21
4.9
3
6.3
-2.5
-1.4
-4.6
6
-3.2

cash-flows.row.net-change-in-cash

357357-819-1037
583
477
-1590
622
-618
-900
372
839
1601
-8.5
-128.7
575.8
-84.6
237.3
219.8
-297
-1017.1
626.8
775.5
130.9
-81.7
123.4
-92.3
48.2
21
39.7
41.5
4.2
-61.9
46.3
15.9
4.2

cash-flows.row.cash-at-end-of-period

412010657081527
2564
1981
1504
3094
2472
3090
3990
3618
2779
1177.9
1190
1318.8
743
827.5
590.2
370.4
667.4
1684.5
1057.7
282.2
151.3
232.9
93.6
185.9
137.6
116.6
76.9
35.4
31.2
93.1
46.8
30.9

cash-flows.row.cash-at-beginning-of-period

376370815272564
1981
1504
3094
2472
3090
3990
3618
2779
1178
1186.4
1318.8
743
827.5
590.2
370.4
667.4
1684.5
1057.7
282.2
151.3
233
109.5
185.9
137.7
116.6
76.9
35.4
31.2
93.1
46.8
30.9
26.7

cash-flows.row.operating-cash-flow

3539353923482557
2807
2995
2811
2402
2302
2299
1616
2528
2072
1956
1560.8
2146.6
2222.9
2484.3
2066
1846.5
1532
1368.7
1288.8
1351
1122.4
1036.6
721.5
660.3
629.4
437.5
387.5
314.1
311.3
278.1
247.5
223.5

cash-flows.row.capital-expenditure

-455-455-412-296
-236
-326
-364
-297
-273
-284
-361
-368
-382
-353.4
-286.2
-247.1
-355.5
-353.4
-301
-293.1
-282.6
-258.3
-271.4
-256.6
-313.9
-1141.5
-959.9
-178.7
-168.7
-150.2
-131.1
-119.9
-62.5
-106
-101.2
-84.3

cash-flows.row.free-cash-flow

3084308419362261
2571
2669
2447
2105
2029
2015
1255
2160
1690
1602.6
1274.6
1899.5
1867.4
2130.9
1765
1553.4
1249.5
1110.4
1017.3
1094.5
808.5
-104.9
-238.4
481.6
460.7
287.3
256.4
194.2
248.8
172.1
146.3
139.2

Income Statement Row

Illinois Tool Works Inc.'s revenue saw a change of 0.011% compared with the previous period. The gross profit of ITW is reported to be 6791. The company's operating expenses are 2751, showing a change of 1.401% from the last year. The expenses for depreciation and amortization are 395, which is a 0.015% change from the last accounting period. Operating expenses are reported to be 2751, which shows a 1.401% 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.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

16107161071593214455
12574
14109
14768
14314
13599
13405
14484
14135
17924
17786.6
15870.4
13877.1
15869.4
16170.6
14055
12921.8
11731.4
10035.6
9467.7
9292.8
9983.6
9333.2
5647.9
5220.4
4996.7
4152.2
3461.3
3159.2
2811.6
2639.7
2544.2
2172.7
1929.8
1698.4
961.1
596.1

income-statement-row.row.cost-of-revenue

9316931694298489
7375
8187
8604
8309
7896
7888
8673
8554
11455
11517.9
10240.4
9144.9
10272.6
10455.2
9077.3
8363.9
7591.2
6527.7
6213.8
6191.3
6193.3
5773.4
3466.2
3237.6
3142.5
2597.2
2187.3
1990.6
1737.1
1648.5
1587.1
1367
1212.9
1061.8
586.1
363.5

income-statement-row.row.gross-profit

6791679165035966
5199
5922
6164
6005
5703
5517
5811
5581
6469
6268.7
5629.9
4732.2
5596.8
5715.4
4977.7
4557.9
4140.2
3507.9
3253.9
3101.5
3790.3
3559.8
2181.7
1982.8
1854.2
1555
1274
1168.6
1074.5
991.2
957.1
805.7
716.9
636.6
375
232.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2264---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-62034-2445133
154
159
67
36
81
78
61
72
37
255.3
212.9
203.2
185.4
161
141.3
83.8
59.1
24.3
27.9
104.6
413.4
343.3
211.8
185.4
178.2
151.9
132.1
131.7
125.3
115.4
102.1
84.7
75.1
57.8
37.2
27.3

income-statement-row.row.operating-expenses

2751275127132489
2317
2520
2580
2606
2639
2648
2920
3065
3620
3537.7
3272.2
3240.7
3258.5
3091.7
2573.6
2298.7
2083.6
1874.5
1748.2
1795.4
2226.8
2073.3
1102.4
1055.7
1053.6
928.5
782.2
790.1
712.1
668.3
612.4
502.6
444.2
396.9
261
150.6

income-statement-row.row.cost-and-expenses

12067120671214210978
9692
10707
11184
10915
10535
10536
11593
11619
15075
15055.6
13512.7
12385.5
13531.1
13546.9
11650.9
10662.6
9674.8
8402.2
7962
7986.7
8420.1
7846.7
4568.6
4293.3
4196.1
3525.7
2969.5
2780.7
2449.2
2316.8
2199.5
1869.6
1657.1
1458.7
847.1
514.1

income-statement-row.row.interest-income

196512212
17
29
35
45
38
52
65
50
40
40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

266266203202
206
221
257
260
237
226
250
239
214
192.1
175.5
164.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-62-252-151
-178
-114
67
131
81
76
58
70
968
53.8
29.8
-112.9
-23.5
37
79
9.4
12
-12.8
-3.8
-7.2
-12.9
-66.1
-5.5
16.5
-2.4
28.8
-14.6
-7.7
-9.8
9.2
-5.6
-3.1
-13.8
-6.1
34.1
-12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-62034-2445133
154
159
67
36
81
78
61
72
37
255.3
212.9
203.2
185.4
161
141.3
83.8
59.1
24.3
27.9
104.6
413.4
343.3
211.8
185.4
178.2
151.9
132.1
131.7
125.3
115.4
102.1
84.7
75.1
57.8
37.2
27.3

income-statement-row.row.total-operating-expenses

-62-252-151
-178
-114
67
131
81
76
58
70
968
53.8
29.8
-112.9
-23.5
37
79
9.4
12
-12.8
-3.8
-7.2
-12.9
-66.1
-5.5
16.5
-2.4
28.8
-14.6
-7.7
-9.8
9.2
-5.6
-3.1
-13.8
-6.1
34.1
-12.1

income-statement-row.row.interest-expense

266266203202
206
221
257
260
237
226
250
239
214
192.1
175.5
164.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

197395389184
182
266
189
206
224
231
242
250
288
255.3
212.9
674.9
691.9
524.7
443.9
383.1
385.8
306.6
305.8
386.3
413.4
343.3
211.8
185.4
178.2
151.9
132.1
131.7
125.3
115.4
102.1
84.7
75.1
57.8
37.2
27.3

income-statement-row.row.ebitda-caps

4276---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4040404037903477
2882
3402
3584
3494
3064
2867
2888
2514
2847
2731
2356.7
1386
2338.2
2623.8
2420.9
2259.2
2056.6
1633.5
1505.8
1306.1
1563.4
1486.5
1079.3
927.1
800.6
626.5
491.8
378.5
362.4
322.9
344.7
303.1
272.7
239.7
114
82

income-statement-row.row.income-before-tax

3823382338423326
2704
3288
3394
3270
2908
2719
2699
2347
3603
2592.7
2212
1213.8
2191.4
2581
2445.2
2181.6
1999.4
1576.1
1433.6
1230.8
1478.2
1352.7
1059.6
924.4
770.3
623.7
450.3
335.9
309.8
287.8
299.9
269
232.8
200.1
148.1
69.9

income-statement-row.row.income-tax-expense

866866808632
595
767
831
1583
873
820
809
717
1108
575.7
684.8
244.3
608.1
754.9
727.5
686.7
659.8
535.9
501.8
428.4
520.2
511.6
386.8
337.4
284
236.1
172.5
129.3
117.7
107.2
117.5
105.2
92.8
93.9
68.5
38.4

income-statement-row.row.net-income

2957295730342694
2109
2521
2563
1687
2035
1899
2946
1679
2870
2071.4
1527.2
947
1519
1869.9
1717.7
1494.9
1338.7
1023.7
712.6
805.7
958
841.1
672.8
587
486.3
387.6
277.8
206.6
192.1
180.6
182.4
163.8
140
106.2
79.6
31.5

Frequently Asked Question

What is Illinois Tool Works Inc. (ITW) total assets?

Illinois Tool Works Inc. (ITW) 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 0.422.

What is company free cash flow?

The free cash flow is 10.277.

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. (ITW) 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 2751000000.000.

What is company cash figure?

Enretprise cash is 1065000000.000.