ITW - ILLINOIS TOOL WORKS INC
254.46
4.090 1.607%
Share volume: 860,515
Last Updated: 03-14-2025
Machinery/General Industrial Machinery & Equipment:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$250.37
4.09
0.02%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-14-2025 | 02-09-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-02-2024 | 10-30-2024 | 02-14-2025 | |
Cash flow financing | -877.000 M | -877.000 M | -524.000 M | -524.000 M | -601.000 M | -601.000 M | -1.121 B | -943.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 42.000 M | 1.039 B | -87.000 M | 589.000 M | -83.000 M | 687.000 M | 64.000 M | 54.000 M | |
Net income | 717.000 M | 717.000 M | 819.000 M | 819.000 M | 759.000 M | 759.000 M | 1.160 B | 750.000 M | |
Depreciation | 74.000 M | 99.000 M | 72.000 M | 97.000 M | 74.000 M | 99.000 M | 78.000 M | 77.000 M | |
Changes in inventories | 0.000 | 1.707 B | 12.000 M | 1.825 B | 0.000 | 1.819 B | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 3.251 B | 0.000 | 3.238 B | 0.000 | 3.250 B | 0.000 | 0.000 | |
Investing Cashflow | -120.000 M | -120.000 M | -152.000 M | -152.000 M | -169.000 M | -169.000 M | 294.000 M | -117.000 M | |
Net Borrowings | 0.000 | 6.887 B | 0.000 | 7.017 B | 0.000 | 7.286 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -8.000 M | 0.000 | -2.000 M | 0.000 | 2.000 M | -2.000 M | |
Dividends Paid | -421.000 M | 0.000 | -419.000 M | 0.000 | -418.000 M | 0.000 | -415.000 M | -443.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 122.000 M | -131.000 M | 93.000 M | -95.000 M | 113.000 M | -116.000 M | 103.000 M | 116.000 M | |
Cash Change | 75.000 M | 1.065 B | -106.000 M | 959.000 M | -97.000 M | 862.000 M | 85.000 M | 1.000 M |