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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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