Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Illinois Tool Works Inc. logo

Illinois Tool Works Inc.

Sector: Industrials   

Industry: Diversified Industrials

253.83
 
USD
  
0.32
  
(0.13%)
Optionable: Yes  Market Cap: 78,459 M  90-day average vol: 1,311,589

Previous close: 253.51  Open: 256.48  Bid: 243.6  Ask: 270.79
52 week range    
217.06   
   271.15
Peers   
DOV / 
FLS / 
GGG / 
LECO / 
PH / 
NDSN / 
MIDD / 
IR / 
MMM / 
Last updated: Tuesday 16th April 2024
52
MarketXLS Rank
60
Value
46
Technical
52
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

ITW Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories24 M-10 M25 M9 M-81 M-108 M98 M43 M-450 M-455 M
(Increase) Decrease in other current assets6 M55 M-11 M-263 M64 M34 M32 M-30 M-148 M-150 M
(Increase) Decrease in other working capital-43 M-71 M-1000000.0-1000000.0-3 M1000000.0-1000000.0-2 M
(Increase) Decrease in payables-7 M18 M-113 M224 M498 M-123 M-118 M70 M288 M119 M
(Increase) Decrease in receivables-83 M-70 M-42 M-132 M-138 M-60 M40 M95 M-240 M-461 M
Acquisitions-193 M3,146 M-6 M-453 M-3 M-4 M-731 M-2 M
Amortization of intangibles314 M233 M224 M206 M189 M159 M154 M133 M134 M
AssetImpairmentCharge3 M7 M7 M7 M3 M5 M6 M7 M3 M
CapitalExpenditureReported284 M273 M297 M364 M326 M236 M296 M412 M
Cash at beginning of period2,779 M3,618 M3,990 M3,090 M2,472 M3,094 M1,504 M1,981 M2,564 M1,527 M
Cash at end of period3,618 M3,990 M3,090 M2,472 M3,094 M1,504 M1,981 M2,564 M1,527 M708 M
Cash flow2,467 M3,334 M2,299 M2,302 M2,402 M2,811 M2,995 M2,807 M2,557 M2,348 M
CashFlowFromContinuingInvestingActivities-486 M2,842 M-210 M-532 M-251 M-325 M-183 M-214 M-984 M-110 M
CashFromDiscontinuedOperatingActivities91 M-1,718 M
ChangeInAccountPayable169 M-15 M-86 M37 M-3 M-82 M-111 M36 M239 M154 M
ChangeInIncomeTaxPayable-176 M33 M-27 M187 M501 M-41 M-7 M34 M49 M-35 M
ChangeInPayablesAndAccruedExpense-7 M18 M-113 M224 M498 M-123 M-118 M70 M288 M119 M
ChangeInPrepaidAssets229 M-98 M24 M-63 M-121 M3 M11 M41 M-36 M-19 M
ChangeInTaxPayable-176 M33 M-27 M187 M501 M-41 M-7 M34 M49 M-35 M
ChangeInWorkingCapital126 M-176 M-118 M-226 M222 M-254 M60 M220 M-587 M-968 M
CommonStockDividendPaid-528 M-711 M-742 M-821 M-941 M-1,124 M-1,321 M-1,379 M-1,463 M-1,542 M
CommonStockPayments-2,106 M-4,346 M-2,002 M-2,000 M-1,000 M-2,000 M-1,500 M-706 M-1,000 M-1,750 M
Current deferred income taxes6 M
Deferred income taxes6 M
Depreciation299 M262 M244 M246 M256 M272 M267 M273 M277 M276 M
Depreciation unreconciled299 M262 M477 M470 M462 M461 M426 M427 M410 M410 M
DepreciationAndAmortization299 M262 M477 M470 M462 M461 M426 M427 M410 M410 M
Effect of exchange rate changes-93 M-535 M-463 M-133 M145 M-112 M-9 M39 M-46 M-57 M
FinancingCashFlow-1,140 M-3,551 M-2,526 M-2,255 M-1,674 M-3,964 M-2,326 M-2,049 M-2,564 M-3,000 M
Free cash flow2,596 M1,644 M2,045 M2,045 M2,119 M2,473 M2,694 M2,581 M2,269 M1,951 M
GainLossOnInvestmentSecurities-12 M-8 M-4 M13 M-16 M-9 M-15 M-8 M-29 M
GainLossOnSaleOfBusiness5 M6 M-16 M12 M-1000000.02 M-44 M-191 M
GainLossOnSaleOfPPE-1000000.02 M1000000.01000000.0-1000000.0-7 M-9 M2 M-1000000.0
IncomeTaxPaidSupplementalData602 M1,502 M775 M920 M1,018 M838 M742 M591 M731 M993 M
InterestPaidSupplementalData240 M236 M200 M212 M240 M247 M223 M194 M197 M199 M
Issuance of capital stock206 M148 M59 M84 M84 M22 M85 M66 M50 M29 M
Issuance of debt1,264 M1,339 M-946 M-526 M849 M-850 M-1000000.0120 M796 M
IssuanceOfCapitalStock206 M148 M59 M84 M84 M22 M85 M66 M50 M29 M
IssuanceOfDebt1,264 M1,339 M151 M465 M197 M-851 M422 M-4 M-141 M276 M
Net cash from financing activities-1,140 M-3,551 M-2,526 M-2,255 M-1,674 M-3,964 M-2,326 M-2,049 M-2,564 M-3,000 M
Net cash from investing activities-486 M2,842 M-210 M-532 M-251 M-325 M-183 M-214 M-984 M-110 M
Net cash from operating activities2,558 M1,616 M2,299 M2,302 M2,402 M2,811 M2,995 M2,807 M2,557 M2,348 M
Net change in cash & cash equivalents839 M372 M-900 M-618 M622 M-1,590 M477 M583 M-1,037 M-819 M
Net income from continuing operations1,679 M2,946 M1,899 M2,035 M1,687 M2,563 M2,521 M2,109 M2,694 M3,034 M
NetBusinessPurchaseAndSale-191 M3,164 M23 M-450 M-1000000.01000000.0116 M1000000.0-731 M276 M
NetCommonStockIssuance-1,900 M-4,198 M-1,943 M-1,916 M-916 M-1,978 M-1,415 M-640 M-950 M-1,721 M
NetInvestmentPropertiesPurchaseAndSale-333 M-350 M21 M175 M33 M12 M2 M11 M35 M11 M
NetInvestmentPurchaseAndSale-333 M-350 M21 M175 M33 M12 M2 M11 M35 M11 M
NetIssuancePaymentsOfDebt1,264 M1,339 M151 M465 M197 M-851 M422 M-4 M-141 M276 M
NetLongTermDebtIssuance1,097 M991 M-652 M-1000000.0423 M-4 M-261 M-520 M
NetPPEPurchaseAndSale38 M28 M-254 M-257 M-283 M-338 M-301 M-226 M-288 M-397 M
Operating (gains) losses-8 M-19 M26 M-18 M-14 M-68 M-6 M-29 M-201 M
Other financing charges net24 M19 M8 M17 M-14 M-11 M-12 M-26 M-10 M-13 M
Other investing changes net-373 M-378 M-1000000.0154 M-10 M-4 M-18 M-3 M-3 M-1000000.0
Other non-cash items371 M302 M60 M-3 M49 M55 M56 M57 M69 M73 M
Payment of cash dividends528 M711 M742 M821 M941 M1,124 M1,321 M1,379 M1,463 M1,542 M
Purchase of property plant & equipment38 M28 M-254 M-257 M-283 M-338 M-301 M-226 M-288 M-397 M
Purchase of short term investments1,099 M992 M1,774 M90 M593 M
PurchaseOfPPE-284 M-273 M-297 M-364 M-326 M-236 M-296 M-412 M
Repayment of debt-2 M-1000000.0-652 M-1000000.0-1,351 M-4 M-351 M-1,113 M
RepaymentOfDebt-6 M-1,751 M-2 M-1000000.0-652 M-1000000.0-1,351 M-4 M-351 M-1,113 M
Repurchase of capital stock-2,106 M-4,346 M-2,002 M-2,000 M-1,000 M-2,000 M-1,500 M-706 M-1,000 M-1,750 M
Revenue per share314 M233 M224 M206 M189 M159 M154 M133 M134 M
Sale of short term investments40 M28 M22 M21 M43 M16 M20 M14 M38 M12 M
SaleOfBusiness2 M18 M29 M3 M2 M1000000.0120 M1000000.0278 M
SaleOfInvestment40 M28 M22 M21 M43 M16 M20 M14 M38 M12 M
SaleOfPPE38 M28 M30 M16 M14 M26 M25 M10 M8 M15 M
ShortTermDebtIssuance1,270 M3,090 M-946 M-526 M849 M-850 M-1000000.0120 M796 M
ShortTermDebtPayments-6 M-1,751 M-2 M
StockBasedCompensation37 M39 M41 M39 M36 M40 M41 M42 M53 M63 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University