US Stock MarketDetailed Quotes

ITW Illinois Tool Works

Watchlist

249.756
-0.534-0.21%

Trading May 14 13:01 ET

74.53BMarket Cap24.63P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.09%589M

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

15.19%713M

-9.73%501M

Net income from continuing operations

14.71%819M

-2.54%2.96B

-20.95%717M

6.19%772M

2.17%754M

7.85%714M

12.62%3.03B

48.93%907M

13.77%727M

-4.77%738M

Operating gains losses

200.00%3M

98.01%-4M

98.43%-3M

300.00%8M

-20.00%-6M

-200.00%-3M

-593.10%-201M

-19,000.00%-191M

0.00%-4M

78.26%-5M

Depreciation and amortization

-2.02%97M

-3.66%395M

0.00%99M

-4.90%97M

-2.91%100M

-6.60%99M

0.00%410M

-4.81%99M

-1.92%102M

0.98%103M

Deferred tax

1,366.67%44M

41.33%-88M

-19.23%-93M

183.33%10M

65.22%-8M

108.11%3M

-1.35%-150M

-13.04%-78M

-250.00%-12M

78.70%-23M

Other non cash items

-3,766.67%-110M

-300.00%-6M

--0

---9M

--3M

-75.00%3M

----

Change In working capital

-155.56%-276M

125.74%210M

450.91%303M

164.66%75M

81.87%-60M

74.53%-108M

-86.30%-816M

-51.33%55M

18.88%-116M

-55.40%-331M

-Change in receivables

-717.65%-139M

113.88%64M

334.09%103M

114.29%3M

73.68%-25M

94.35%-17M

-92.08%-461M

-246.67%-44M

-170.00%-21M

12.04%-95M

-Change in inventory

-118.75%-12M

179.12%360M

468.18%125M

192.23%95M

145.51%76M

130.92%64M

-1.11%-455M

125.88%22M

27.97%-103M

-67.00%-167M

-Change in prepaid assets

24.00%-38M

-36.84%-26M

93.48%-3M

-89.29%3M

-47.83%24M

-6.38%-50M

47.22%-19M

-270.37%-46M

165.12%28M

4,500.00%46M

-Change in payables and accrued expense

20.88%-144M

-175.32%-116M

-82.14%10M

-1,800.00%-17M

-27.00%73M

-5,966.67%-182M

-35.56%154M

-9.68%56M

-98.21%1M

44.93%100M

-Change in other working capital

-25.97%57M

-105.71%-72M

1.49%68M

57.14%-9M

3.26%-208M

-42.54%77M

-171.43%-35M

-15.19%67M

51.16%-21M

-186.67%-215M

Cash from discontinued investing activities

Operating cash flow

-19.09%589M

50.72%3.54B

28.11%1.04B

37.73%982M

57.68%790M

125.39%728M

-8.17%2.35B

4.78%811M

15.19%713M

-9.73%501M

Investing cash flow

Cash flow from continuing investing activities

-36.94%-152M

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

-46.77%-91M

-48.98%-73M

Net PPE purchase and sale

15.45%-93M

-9.57%-435M

18.12%-122M

-22.45%-120M

-6.41%-83M

-52.78%-110M

-37.85%-397M

-93.51%-149M

-44.12%-98M

-1.30%-78M

Net business purchase and sale

-1,800.00%-57M

-97.46%7M

--0

--10M

-50.00%-3M

137.76%276M

137.62%275M

--3M

--0

Net investment purchase and sale

200.00%6M

125.00%27M

--2M

260.00%18M

0.00%5M

0.00%2M

-68.42%12M

--0

-28.57%5M

-82.76%5M

Net other investing changes

---8M

-100.00%-2M

--0

0.00%-1M

----

66.67%-1M

200.00%1M

0.00%-1M

--0

Cash from discontinued investing activities

Investing cash flow

-36.94%-152M

-266.36%-403M

-194.49%-120M

-13.19%-103M

5.48%-69M

-52.05%-111M

88.82%-110M

115.72%127M

-46.77%-91M

-48.98%-73M

Financing cash flow

Cash flow from continuing financing activities

-183.24%-524M

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

-12.01%-681M

15.87%-795M

Net issuance payments of debt

-55.87%252M

6.52%294M

41.10%-86M

-112.76%-25M

-325.64%-166M

115.47%571M

295.74%276M

-170.19%-146M

19,500.00%196M

88.86%-39M

Net common stock issuance

2.34%-334M

15.92%-1.45B

23.98%-371M

26.80%-366M

1.60%-368M

4.74%-342M

-81.16%-1.72B

-101.65%-488M

-100.00%-500M

-59.83%-374M

Cash dividends paid

-4.75%-419M

-4.73%-1.62B

-4.47%-421M

-5.04%-396M

-4.74%-398M

-4.71%-400M

-5.40%-1.54B

-5.22%-403M

-5.01%-377M

-5.56%-380M

Net other financing activities

-64.29%-23M

-7.69%-14M

-50.00%1M

---1M

--0

-7.69%-14M

-30.00%-13M

--2M

--0

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

-183.24%-524M

7.27%-2.78B

15.27%-877M

-15.71%-788M

-17.23%-932M

62.17%-185M

-17.00%-3B

-148.20%-1.04B

-12.01%-681M

15.87%-795M

Net cash flow

Beginning cash position

50.42%1.07B

-53.63%708M

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-40.44%1.53B

-61.05%774M

-57.29%879M

-47.83%1.3B

Current changes in cash

-120.14%-87M

146.46%354M

143.30%42M

254.24%91M

42.51%-211M

280.75%432M

23.11%-762M

78.49%-97M

-15.69%-59M

16.40%-367M

Effect of exchange rate changes

-733.33%-19M

105.26%3M

6.45%33M

50.00%-23M

80.00%-10M

-62.50%3M

-23.91%-57M

444.44%31M

-130.00%-46M

-484.62%-50M

End cash Position

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

Free cash flow

-19.67%494M

59.30%3.08B

38.63%908M

39.87%856M

67.86%705M

146.99%615M

-14.37%1.94B

-5.76%655M

11.68%612M

-11.95%420M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.09%589M	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M	15.19%713M	-9.73%501M
Net income from continuing operations	14.71%819M	-2.54%2.96B	-20.95%717M	6.19%772M	2.17%754M	7.85%714M	12.62%3.03B	48.93%907M	13.77%727M	-4.77%738M
Operating gains losses	200.00%3M	98.01%-4M	98.43%-3M	300.00%8M	-20.00%-6M	-200.00%-3M	-593.10%-201M	-19,000.00%-191M	0.00%-4M	78.26%-5M
Depreciation and amortization	-2.02%97M	-3.66%395M	0.00%99M	-4.90%97M	-2.91%100M	-6.60%99M	0.00%410M	-4.81%99M	-1.92%102M	0.98%103M
Deferred tax	1,366.67%44M	41.33%-88M	-19.23%-93M	183.33%10M	65.22%-8M	108.11%3M	-1.35%-150M	-13.04%-78M	-250.00%-12M	78.70%-23M
Other non cash items	-3,766.67%-110M	-300.00%-6M	--0	--0	---9M	--3M	-75.00%3M	----	----	----
Change In working capital	-155.56%-276M	125.74%210M	450.91%303M	164.66%75M	81.87%-60M	74.53%-108M	-86.30%-816M	-51.33%55M	18.88%-116M	-55.40%-331M
-Change in receivables	-717.65%-139M	113.88%64M	334.09%103M	114.29%3M	73.68%-25M	94.35%-17M	-92.08%-461M	-246.67%-44M	-170.00%-21M	12.04%-95M
-Change in inventory	-118.75%-12M	179.12%360M	468.18%125M	192.23%95M	145.51%76M	130.92%64M	-1.11%-455M	125.88%22M	27.97%-103M	-67.00%-167M
-Change in prepaid assets	24.00%-38M	-36.84%-26M	93.48%-3M	-89.29%3M	-47.83%24M	-6.38%-50M	47.22%-19M	-270.37%-46M	165.12%28M	4,500.00%46M
-Change in payables and accrued expense	20.88%-144M	-175.32%-116M	-82.14%10M	-1,800.00%-17M	-27.00%73M	-5,966.67%-182M	-35.56%154M	-9.68%56M	-98.21%1M	44.93%100M
-Change in other working capital	-25.97%57M	-105.71%-72M	1.49%68M	57.14%-9M	3.26%-208M	-42.54%77M	-171.43%-35M	-15.19%67M	51.16%-21M	-186.67%-215M
Cash from discontinued investing activities
Operating cash flow	-19.09%589M	50.72%3.54B	28.11%1.04B	37.73%982M	57.68%790M	125.39%728M	-8.17%2.35B	4.78%811M	15.19%713M	-9.73%501M
Investing cash flow
Cash flow from continuing investing activities	-36.94%-152M	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M	-46.77%-91M	-48.98%-73M
Net PPE purchase and sale	15.45%-93M	-9.57%-435M	18.12%-122M	-22.45%-120M	-6.41%-83M	-52.78%-110M	-37.85%-397M	-93.51%-149M	-44.12%-98M	-1.30%-78M
Net business purchase and sale	-1,800.00%-57M	-97.46%7M	--0	--0	--10M	-50.00%-3M	137.76%276M	137.62%275M	--3M	--0
Net investment purchase and sale	200.00%6M	125.00%27M	--2M	260.00%18M	0.00%5M	0.00%2M	-68.42%12M	--0	-28.57%5M	-82.76%5M
Net other investing changes	---8M	-100.00%-2M	--0	0.00%-1M	----	----	66.67%-1M	200.00%1M	0.00%-1M	--0
Cash from discontinued investing activities
Investing cash flow	-36.94%-152M	-266.36%-403M	-194.49%-120M	-13.19%-103M	5.48%-69M	-52.05%-111M	88.82%-110M	115.72%127M	-46.77%-91M	-48.98%-73M
Financing cash flow
Cash flow from continuing financing activities	-183.24%-524M	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B	-12.01%-681M	15.87%-795M
Net issuance payments of debt	-55.87%252M	6.52%294M	41.10%-86M	-112.76%-25M	-325.64%-166M	115.47%571M	295.74%276M	-170.19%-146M	19,500.00%196M	88.86%-39M
Net common stock issuance	2.34%-334M	15.92%-1.45B	23.98%-371M	26.80%-366M	1.60%-368M	4.74%-342M	-81.16%-1.72B	-101.65%-488M	-100.00%-500M	-59.83%-374M
Cash dividends paid	-4.75%-419M	-4.73%-1.62B	-4.47%-421M	-5.04%-396M	-4.74%-398M	-4.71%-400M	-5.40%-1.54B	-5.22%-403M	-5.01%-377M	-5.56%-380M
Net other financing activities	-64.29%-23M	-7.69%-14M	-50.00%1M	---1M	--0	-7.69%-14M	-30.00%-13M	--2M	--0	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	-183.24%-524M	7.27%-2.78B	15.27%-877M	-15.71%-788M	-17.23%-932M	62.17%-185M	-17.00%-3B	-148.20%-1.04B	-12.01%-681M	15.87%-795M
Net cash flow
Beginning cash position	50.42%1.07B	-53.63%708M	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-40.44%1.53B	-61.05%774M	-57.29%879M	-47.83%1.3B
Current changes in cash	-120.14%-87M	146.46%354M	143.30%42M	254.24%91M	42.51%-211M	280.75%432M	23.11%-762M	78.49%-97M	-15.69%-59M	16.40%-367M
Effect of exchange rate changes	-733.33%-19M	105.26%3M	6.45%33M	50.00%-23M	80.00%-10M	-62.50%3M	-23.91%-57M	444.44%31M	-130.00%-46M	-484.62%-50M
End cash Position	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M
Free cash flow	-19.67%494M	59.30%3.08B	38.63%908M	39.87%856M	67.86%705M	146.99%615M	-14.37%1.94B	-5.76%655M	11.68%612M	-11.95%420M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall