RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Cash from financing

ILLINOIS TOOL WORKS INCITW

Market cap
$74B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,189+14.63%
Dec 31, 2023-2,782-7.27%
Dec 31, 2022-3,000+17.00%
Dec 31, 2021-2,564+25.13%
Dec 31, 2020-2,049-11.91%
Dec 31, 2019-2,326-41.32%
Dec 31, 2018-3,964+136.80%
Dec 31, 2017-1,674-25.76%
Dec 31, 2016-2,255-10.73%
Dec 31, 2015-2,526-28.87%
Dec 31, 2014-3,551+211.49%
Dec 31, 2013-1,140-27.43%
Dec 31, 2012-1,571+388.73%
Dec 31, 2011-321-69.33%
Dec 31, 2010-1,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)