Illinois Tool Works Inc.

符号: ITW

NYSE

248.28

USD

今天的市场价格

25.1974
市盈率
0.2654
PEG比率
74.19B
MRK市值
0.02%
DIV收益率

Illinois Tool Works Inc. (ITW) 财务报表

Q: 什么是 Illinois Tool Works Inc. (ITW) 总资产是多少？

Illinois Tool Works Inc. (ITW) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Illinois Tool Works Inc. (ITW). 的默认数据。公司收入显示 9851.089 M 的平均值，即 0.125 % 增长率。整个期间的平均毛利润为 3750.493 M，即 0.125 %. 平均毛利率为 0.379 %. 公司去年的净收入增长率为 -0.025 %，等于 0.193 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Illinois Tool Works Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.076. 在流动资产领域，ITW 的报告货币为6235. 这些资产中的很大一部分，即 1065 是现金和短期投资。与去年的数据相比，该部分的变化率为0.504%. 公司的长期投资虽然不是其重点，但以报告货币计算的243（如果有的话）为243。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6487. 这一数字表明，0.052% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3012. 这方面的年同比变化率为 -0.025%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3251，存货估值为 1707，商誉估值为 4909（如有. 无形资产总额（如果有）按 657 估值. 应付账款和短期债务分别为 581 和 1883. 债务总额为8370，债务净额为 7305. 其他流动负债为 1816，加上总负债 12505. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	4120	1065	708	1527	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	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	0	0	0	0
balance-sheet.row.net-receivables	12831	3251	3171	2840	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	7427	1707	2054	1694	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	4383	157	329	313	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	25615	6235	6270	6374	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	7914	2224	1848	1809	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	19508	4909	4864	4965	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	2785	657	768	972	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	22293	5566	5632	5937	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	243	243	0	0	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	1937	479	494	552	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	4484	771	1178	1405	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	36871	9283	9152	9703	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	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	0	0	0	0
balance-sheet.row.total-assets	62486	15518	15422	16077	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	2350	581	594	585	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	7276	1883	1590	778	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	710	187	147	77	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	25762	6487	6173	6909	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	765	463	484	365	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	8127	1816	1849	1713	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	31981	7830	7873	8981	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	206	206	186	194	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	50274	12505	12333	12451	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	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	0	0	0	0
balance-sheet.row.common-stock	24	6	6	6	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	106533	27122	25799	24325	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	12208	3012	3088	3625	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	62486	15518	15422	16077	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	4	1	1	1	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	12212	3013	3089	3626	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	243	243	0	0	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	33038	8370	7763	7687	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	28918	7305	7055	6160	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

现金流量表

在 Illinois Tool Works Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.828 的转变。该公司最近通过发行 53 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-403000000.000. 与上一年相比， 2.664 发生了变化. 在同一时期，公司记录了 395, -2 和 -679，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1615 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 959，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	2957	2957	3034	2694	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	395	395	410	410	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	69	69	63	53	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	210	210	-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	64	64	-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	360	360	-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	-14	35	37	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	-200	65	215	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	3539	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
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	22	7	276	-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	-15	20	0	8	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	27	27	12	38	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	-2	14	-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	53	53	29	50	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	984	959	1376	200	-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	3	3	-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	357	357	-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	4120	1065	708	1527	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	3763	708	1527	2564	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	3539	3539	2348	2557	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	3084	3084	1936	2261	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

利润表行

Illinois Tool Works Inc. 的收入与上期相比变化了 0.011%。据报告, ITW 的毛利润为 6791。该公司的营业费用为 2751，与上年相比变化了 1.401%. 折旧和摊销费用为 395，与上一会计期间相比变化了 0.015%. 营业费用报告为 2751，显示1.401% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.066%. 营业收入为 4040，与上年相比变化了0.066%. 净利润的变化率为 -0.025%。去年的净收入为2957.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	16107	16107	15932	14455	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	9316	9316	9429	8489	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	6791	6791	6503	5966	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	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	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	-620	34	-2445	133	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	2751	2751	2713	2489	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	12067	12067	12142	10978	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	196	51	22	12	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	266	266	203	202	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	-2	52	-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	-620	34	-2445	133	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	-2	52	-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	266	266	203	202	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	197	395	389	184	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	4040	4040	3790	3477	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	3823	3823	3842	3326	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	866	866	808	632	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	2957	2957	3034	2694	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