Illinois Tool Works Inc/ US4523081093 /
| 2024-04-19 10:10:00 PM | Chg. +1.63 | Volume | Bid11:48:08 PM | Ask11:48:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 250.46USD | +0.66% | 2.12 mill. Turnover: 421.86 mill. |
249.44Bid Size: 100 | 251.20Ask Size: 100 | 74.84 bill.USD | 2.16% | 25.64 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,791 | 1,729 | 1,777 | 1,809 | 1,848 | ||||||
| Intangible Assets | 1,084 | 851 | 781 | 972 | 768 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,092 | 8,815 | 9,089 | 9,703 | 9,152 | ||||||
| Inventories | 1,318 | 1,164 | 1,189 | 1,694 | 2,054 | ||||||
| Accounts Receivable | 2,622 | 2,461 | 2,506 | 2,840 | 3,171 | ||||||
| Cash and Cash Equivalents | 1,504 | 1,981 | 2,564 | 1,527 | 708 | ||||||
| Current Assets | 5,778 | 6,253 | 6,523 | 6,374 | 6,270 | ||||||
| Total Assets | 14,870 | 15,068 | 15,612 | 16,077 | 15,422 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 524 | 472 | 534 | 585 | 594 | ||||||
| Long-term debt | 6,029 | 7,754 | 7,772 | 6,909 | 6,173 | ||||||
| Liabilities to Banks | 328 | 342 | 361 | 382 | - | ||||||
| Provisions | 707 | 668 | 588 | 654 | - | ||||||
| Liabilities | 11,612 | 12,038 | 12,430 | 12,451 | 12,333 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 3,258 | 3,030 | 3,182 | 3,626 | 3,089 | ||||||
| Minority Interests | 4 | 4 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 14,870 | 15,068 | 15,612 | 16,077 | 15,422 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,768 | 14,109 | 12,574 | 14,455 | 15,932 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,584 | 3,402 | 2,882 | 3,477 | 3,790 | ||||||
| Interest Income | 257 | 221 | 206 | 202 | 203 | ||||||
| Income Before Taxes | 3,394 | 3,288 | 2,704 | 3,326 | 3,842 | ||||||
| Income Taxes | 831 | 767 | 595 | 632 | 808 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,563 | 2,521 | 2,109 | 2,694 | 3,034 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,811 | 2,995 | 2,807 | 2,557 | 2,348 | ||||||
| Cash Flow from Investing Activities | -325 | -183 | -214 | -984 | -110 | ||||||
| Cash Flow from Financing | -3,964 | -2,326 | -2,049 | -2,564 | -3,000 | ||||||
| Decrease / Increase in Cash | -1,590 | 477 | 583 | -1,037 | -819 | ||||||
| Employees | 48,000 | 45,000 | 43,000 | 45,000 | - | ||||||
