RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Raw

ILLINOIS TOOL WORKS INCITW

Market cap
$73.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income1,5272,0712,8701,6792,9461,8992,0351,6872,5632,5212,1092,6943,0342,9573,488
Depreciation334336323299262244246256272267273277276282301
Amortization and impairment of intangible assets------224206189159154133134113101
Change in deferred income taxes-----5511263-64-34-323014815088176
Provision for uncollectible accounts551137773567356-1
(Gain) loss on sale of plant and equipment1241-2-1-1179-2-11-
(Gain) loss on sale of operations and affiliates--2955-5-616-121-244--1911-
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC--------------363
Stock-based compensation expense565654373941393640414253636961
Cumulative effect of change in inventory accounting method---------------117
Other non-cash items, net--6231710125101098135-46
Trade receivables2383031383704213213860-40-95240461-64-34
Inventories17851-82-2410-25-981108-98-43450455-360-176
Prepaid expenses and other assets----22997-2463121-3-11-4136192641
Accounts payable69-55-218-20-30-339-46-16193735-14-43
Accrued expenses and other liabilities8252-871615-5640-42-36-9517202119-102-74
Income taxes-74-182-173-17633-27187501-41-73449-35-72-70
Other, net-0-1910437111--3-11221
Net cash provided by operating activities1,5611,9562,0722,5281,6162,2992,3022,4022,8112,9952,8072,5572,3483,5393,281
Acquisition of businesses (excluding cash and equivalents)4331,3087233694564533-4-7312-115
Additions to plant and equipment286353382---273297364326236296412455437
Proceeds from investments2537281402822214316201438122711
Proceeds from sale of plant and equipment18173038283016142625108152012
Proceeds from Sale of Equity Method Investments--------------395
Other, net-22-13151711310418331210
Net cash provided by (used for) investing activities-607-1,5791,047-4562,842-210-532-251-325-183-214-984-110-403-144
Cash dividends paid6366808655287117428219411,1241,3211,3791,4631,5421,6151,695
Issuance of common stock11515328320614859848422856650295352
Repurchases of common stock3509502,0202,1064,3462,0022,0001,0002,0001,5007061,0001,7501,5001,500
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-1521672081,267-239-946-526849-850-1-120796-452312
Proceeds from Debt, Maturing in More than Three Months------992--1,774-905931,4251,606
Repayments of debt with original maturities of more than three months------165211,35143511,1136791,926
Other, net-----14-12-12-14-11-12-26-10-13-14-38
Net cash provided by (used for) financing activities-1,048-321-1,571-1,140-3,551-2,526-2,255-1,674-3,964-2,326-2,049-2,564-3,000-2,782-3,189
Effect of Exchange Rate Changes on Cash and Equivalents----------939-46-573-65
Increase (decrease) during the year---------477583-1,037-819357-117
Cash Paid During the Year for Interest176168211240236200212240247223194197199260248
Income Taxes Paid, Net9039781,1346021,5027759201,0188387425917319931,0261,180