Illinois Tool Works: stocks, financial statements

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Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

  • ITW Ticker
  • NYSE Exchange
  • 48,000 Employees
5 rated
  • $211.10, $-1.21 (-0.57%) Previous Close
  • 967,472 Previous Volume
  • $115.94 / $224.69 52 week low / high
  • -5.51% Percent off 52 week high
  • 2020-11-25 Updated
  • 2.05% Dividend Yield (trailing)
  • 2.15% Dividend Yield (forward)
  • 315,264,998 Public float
  • 316,520,000 Outstanding shares
  • 31.88 P/E
  • 67.2 B Market Cap
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Financial statements — Illinois Tool Works

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
14B 15B 14B 14B 13B
Cost Of Revenue
8.3B 8.8B 8.5B 8.1B 8.1B
Gross Profit
5.8B 6B 5.8B 5.5B 5.3B
Research and Development
220M 230M 230M 220M 220M
Selling General and Admin
2.1B 2.2B 2.2B 2.2B 2.2B
Operating Expense
11B 11B 11B 11B 11B
Operating Income
3.4B 3.6B 3.4B 3.1B 2.9B
Other Income Expense Net
-110M -190M -130M -160M -150M
EBIT
3.4B 3.6B 3.4B 3.1B 2.9B
Interest Income
220M 260M 260M 240M 230M
Pretax Income
3.3B 3.4B 3.3B 2.9B 2.7B
Income Tax
770M 830M 1.6B 870M 820M
Minority Interest
0 0 0 0 0
Net Income
2.5B 2.6B 1.7B 2B 1.9B
Net Income Basic
2.5B 2.6B 1.7B 2B 1.9B
19 ← 15 2019 2018 2017 2016 2015
Current cash
2B 1.5B 3.1B 2.5B 3.1B
Short term investments
Receivables
2.5B 2.6B 2.6B 2.4B 2.2B
Inventory
1.2B 1.3B 1.2B 1.1B 1.1B
Other current assets
470M 130M 120M 120M 120M
Current assets
6.3B 5.8B 7.3B 6.1B 6.7B
Long term investments
51M 51M 53M 73M 210M
Property plant equipment
1.9B 1.8B 1.8B 1.7B 1.6B
Goodwill
4.5B 4.6B 4.8B 4.6B 4.4B
Intangible assets
850M 1.1B 1.3B 1.5B 1.6B
Other assets
970M 980M 1.1B 880M 880M
Total assets
15B 15B 17B 15B 16B
Accounts payable
470M 520M 590M 510M 450M
Current long term debt
4M 1.4B 1M 650M 1M
Other current liabilities
1.6B 1.6B 1.5B 1.4B 1.3B
Total current liabilities
2.2B 3.5B 3.1B 2.8B 2.4B
Long term debt
7.9B 6B 7.5B 7.2B 6.9B
Other liabilities
920M 950M 1.1B 420M 520M
Minority Interest
0 0 0 0 0
Total Liabilities
12B 12B 12B 11B 11B
Common stock
320M 330M 340M 350M 360M
Retained earning
22B 21B 20B 20B 18B
Treasury stock
1.2M 1.1M 1.3M 630K 1.3M
Capital surplus
1.3B 1.3B 1.2B 1.2B 1.1B
Shareholder equity
3B 3.3B 4.6B 4.3B 5.2B
Net tangible assets
-9.4B -9.8B -8.7B -8.6B -7.3B
19 ← 15 2019 2018 2017 2016 2015
Net Income
2.5B 2.6B 1.7B 2B 1.9B
Depreciation
430M 460M 460M 470M 480M
Changes in receivables
160M 6M -270M -150M
Changes in inventories
98M -110M -81M 9M 25M
Cash change
480M -1.6B 620M -620M -900M
Cash flow
3B 2.8B 2.4B 2.5B 2.3B
Capital expenditures
-330M -360M -300M -270M -280M
Investments
20M 16M 43M 21M 22M
Investing activity other
-18M -4M -10M -13M -1M
Total investing cash flows
-180M -330M -250M -700M -210M
Dividends paid
-1.3B -1.1B -940M -820M -740M
Net borrowings
420M -850M 200M 470M 150M
Other financing cash flows
-12M -11M -14M 17M 8M
Cash flow financing
-2.3B -4B -1.7B -2.3B -2.5B
Exchange rate effect
-9M -110M 150M -130M -460M
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