Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,738,000 | 1,578,000 | 819,000 | 2,957,000 | 2,240,000 |
| Depreciation Amortization | 300,000 | 196,000 | 97,000 | 395,000 | 296,000 |
| Income taxes - deferred | -166,000 | 46,000 | 44,000 | -88,000 | 5,000 |
| Accounts receivable | -93,000 | -170,000 | -139,000 | 64,000 | -39,000 |
| Accounts payable and accrued liabilities | -29,000 | 4,000 | 22,000 | -14,000 | -3,000 |
| Other Working Capital | -274,000 | -462,000 | -275,000 | 208,000 | -94,000 |
| Other Operating Activity | -309,000 | 84,000 | 21,000 | 17,000 | 95,000 |
| Operating Cash Flow | $2,167,000 | $1,276,000 | $589,000 | $3,539,000 | $2,500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -206,000 | -93,000 | -435,000 | -313,000 |
| Net Acquisitions | -115,000 | -115,000 | -57,000 | N/A | N/A |
| Sale Of Investment | 10,000 | 10,000 | 6,000 | 27,000 | 25,000 |
| Other Investing Activity | 387,000 | -10,000 | -8,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-27,000 | $-321,000 | $-152,000 | $-403,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,000 | 134,000 | 952,000 | -452,000 | -367,000 |
| Debt Issued | 1,606,000 | 1,606,000 | N/A | 1,425,000 | 1,425,000 |
| Debt Repayment | -1,295,000 | -1,295,000 | -700,000 | -679,000 | -678,000 |
| Common Stock Issued | 43,000 | 41,000 | 41,000 | 53,000 | 49,000 |
| Common Stock Repurchased | -1,125,000 | -750,000 | -375,000 | -1,500,000 | -1,125,000 |
| Dividend Paid | -1,252,000 | -837,000 | -419,000 | -1,615,000 | -1,194,000 |
| Other Financing Activity | -24,000 | -24,000 | -23,000 | -14,000 | -15,000 |
| Financing Cash Flow | $-2,246,000 | $-1,125,000 | $-524,000 | $-2,782,000 | $-1,905,000 |
| Exchange Rate Effect | -12,000 | -33,000 | -19,000 | 3,000 | -30,000 |
| Beginning Cash Position | 1,065,000 | 1,065,000 | 1,065,000 | 708,000 | 708,000 |
| End Cash Position | 947,000 | 862,000 | 959,000 | 1,065,000 | 990,000 |
| Net Cash Flow | $-118,000 | $-203,000 | $-106,000 | $357,000 | $282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,000 | 1,276,000 | 589,000 | 3,539,000 | 2,500,000 |
| Capital Expenditure | -319,000 | -211,000 | -95,000 | -455,000 | -324,000 |
| Free Cash Flow | 1,848,000 | 1,065,000 | 494,000 | 3,084,000 | 2,176,000 |