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Illinois Tool Works (ITW)
NYSE:ITW
Holding ITW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.97B | $ 4.03B | $ 3.97B | $ 3.98B | $ 4.03B |
| Gross Profit | $ 1.74B | $ 1.76B | $ 1.83B | $ 1.67B | $ 1.71B |
| EBIT | $ 1.36B | $ 1.00B | $ 1.14B | $ 2.36B | $ 2.36B |
| EBITDA | $ 1.47B | $ 1.10B | $ 1.24B | $ 2.46B | $ 2.46B |
| Net Income Common Stockholders | $ 1.16B | $ 759.00M | $ 1.52B | $ 2.79B | $ 2.06B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 947.00M | $ 862.00M | $ 959.00M | $ 1.06B | $ 990.00M |
| Total Assets | $ 15.82B | $ 15.58B | $ 15.65B | $ 15.52B | $ 15.39B |
| Total Debt | $ 8.35B | $ 8.47B | $ 8.32B | $ 8.16B | $ 8.07B |
| Net Debt | $ 7.40B | $ 7.61B | $ 7.37B | $ 7.10B | $ 7.08B |
| Total Liabilities | $ 12.43B | $ 12.62B | $ 12.63B | $ 12.51B | $ 12.39B |
| Stockholders Equity | $ 3.39B | $ 2.96B | $ 3.02B | $ 3.01B | $ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 788.00M | $ 574.00M | $ 496.00M | $ 917.00M | $ 862.00M |
| Operating Cash Flow | $ 891.00M | $ 687.00M | $ 589.00M | $ 1.04B | $ 982.00M |
| Investing Cash Flow | $ 294.00M | $ -169.00M | $ -152.00M | $ -120.00M | $ -103.00M |
| Financing Cash Flow | $ -1.12B | $ -601.00M | $ -524.00M | $ -877.00M | $ -788.00M |