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Illinois Tool Works Inc/  US4523081093  /

NYSE
2024-04-26  5:29:03 PM Chg. +0.79 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
248.95USD +0.32% 166,991
Turnover: 20.96 mill.		 248.85Bid Size: 400 249.04Ask Size: 400 74.43 bill.USD 2.18% 25.50

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,025.4000   1,994   1,709   1,686   1,577
Intangible Assets
  2,233.4000   2,258   1,999   1,799   1,560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   9,602   9,009
Inventories
  1,715.9000   1,585   1,247   1,180   1,086
Accounts Receivable
  2,818.9000   2,742   2,365   2,293   2,203
Cash and Cash Equivalents
  1,177.9000   2,779   3,618   3,990   3,090
Current Assets
  6,849.3000   7,960   9,816   8,076   6,720
Total Assets
  17,983.5000   19,309   19,966   17,678   15,729

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  696.8000   676   634   512   449
Long-term debt
  -   -   -   5,981   6,896
Liabilities to Banks
  0.0000   0.0000   0.0000   186   200
Provisions
  121.8000   252   517   346   256
Liabilities
  7,949.4000   8,739   10,257   10,854   10,501
Share Capital
  5.4000   5   6   6   6
Total Equity
  10,034.1000   10,570   9,709   6,824   5,228
Minority Interests
  16.3000   9   6   5   4
Total liabilities equity
  17,983.5000   19,309   19,966   17,678   15,729

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  17,786.6000   17,924   14,135   14,484   13,405
Depreciation (total)
  255.3000   288   250   242   231
Operating Result
  2,731   2,847   2,514   2,888   2,867
Interest Income
  -192.1000   -214   -239   250   226
Income Before Taxes
  2,592.7000   3,603   2,347   2,699   2,719
Income Taxes
  575.7000   1,108   717   809   820
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,071.4000   2,870   1,679   2,946   1,899

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.2100   6.1100   3.7600   7.3300   5.1600
Dividend per Share
  1.4000   1.4800   1.6000   1.8100   2.0700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,956   2,072   2,528   1,616   2,299
Cash Flow from Investing Activities
  -1,579.1000   1,047   -456   2,842   -210
Cash Flow from Financing
  -321.4000   -1,571   -1,140   -3,551   -2,526
Decrease / Increase in Cash
  -8.5000   1,601   839   372   -900
Employees
  65,000   60,000   51,000   49,000   48,000