Symbols / ITW Stock $269.29 -1.41% Illinois Tool Works Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
ITW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Christopher A. O'Herlihy
Exch · Country NYQ · United States
Market Cap 77.61B
Enterprise Value 85.97B
Income 3.07B
Sales 16.04B
FCF (ttm) 2.17B
Book/sh 11.18
Cash/sh 2.95
Employees 43,000
Insider 10d —
IPO Mar 13, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.29%
P/E 25.65
Forward P/E 22.19
PEG 2.73
P/S 4.84
P/B 24.10
P/C —
EV/EBITDA 18.47
EV/Sales 5.36
Quick Ratio 0.83
Current Ratio 1.21
Debt/Eq 285.52
LT Debt/Eq —
EPS (ttm) 10.50
EPS next Y 12.14
EPS Growth 7.30%
Revenue Growth 4.10%
EPS Gr Q/Q 5.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-03
ROA 17.05%
ROE 93.72%
ROIC —
Gross Margin 44.10%
Oper. Margin 26.75%
Profit Margin 19.11%
Shs Outstand 288.08M
Shs Float 261.07M
Insider Own 0.38%
Instit Own 85.79%
Short Float 3.12%
Short Ratio 7.20
Short Interest 8.96M
52W High 303.16
vs 52W High -11.17%
52W Low 228.76
vs 52W Low 17.72%
Beta 1.15
Impl. Vol. 34.94%
Rel Volume 0.58
Avg Volume 1.41M
Volume 814.83K
Target (mean) $275.88
Tgt Median $280.50
Tgt Low $219.00
Tgt High $310.00
# Analysts 16
Recom Hold
Prev Close $273.13
Price $269.29
Change -1.41%
About

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$275.88
Mean price target
2. Current target
$269.29
Latest analyst target
3. DCF / Fair value
$135.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$269.29
Low
$219.00
High
$310.00
Mean
$275.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main JP Morgan Overweight → Overweight $303
2026-04-01 main Barclays Underweight → Underweight $250
2026-04-01 main Wells Fargo Underweight → Underweight $245
2026-02-23 main Evercore ISI Group Underperform → Underperform $296
2026-02-09 main Barclays Underweight → Underweight $275
2026-02-04 main Citigroup Neutral → Neutral $284
2026-02-04 main Wells Fargo Underweight → Underweight $270
2026-01-07 main Wells Fargo Underweight → Underweight $250
2025-12-16 down Goldman Sachs Neutral → Sell $230
2025-11-18 up B of A Securities Underperform → Neutral $255
2025-10-27 main Barclays Underweight → Underweight $244
2025-10-27 main Truist Securities Hold → Hold $275
2025-10-27 main Wells Fargo Underweight → Underweight $245
2025-10-08 main Truist Securities Hold → Hold $298
2025-08-14 down Barclays Equal-Weight → Underweight $243
2025-08-04 main Barclays Equal-Weight → Equal-Weight $243
2025-07-31 main Stifel Hold → Hold $261
2025-07-31 main Wells Fargo Underweight → Underweight $250
2025-07-31 main UBS Neutral → Neutral $255
2025-07-21 main Stifel Hold → Hold $255
News
RSS: Latest ITW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-12 O HERLIHY CHRISTOPHER A Chief Executive Officer — 7,024 — —
2026-02-12 SZAFRANSKI SHARON Officer — 2,098 — —
2026-02-12 BECK AXEL Officer — 2,398 — —
2026-02-12 ESCOE T. KENNETH Officer — 1,883 — —
2026-02-12 CARBONELL JAVIER GRACIA Officer — 1,883 — —
2026-02-12 HARTZELL PATRICIA A Officer — 1,883 — —
2026-02-12 SILVA GUILHERME DE FIGUEIREDO Officer — 598 — —
2026-02-12 THIBEAULT MARK A Officer — 469 — —
2026-02-12 SCHEUNEMAN RANDALL J Officer — 803 — —
2026-02-12 LARSEN MICHAEL M Chief Financial Officer — 6,424 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,044.00
+0.92%
15,898.00
-1.30%
16,107.00
+1.10%
15,932.00
Operating Revenue
16,044.00
+0.92%
15,898.00
-1.30%
16,107.00
+1.10%
15,932.00
Cost Of Revenue
8,969.00
+1.25%
8,858.00
-4.92%
9,316.00
-1.20%
9,429.00
Reconciled Cost Of Revenue
8,652.00
+1.11%
8,557.00
-5.28%
9,034.00
-1.30%
9,153.00
Gross Profit
7,075.00
+0.50%
7,040.00
+3.67%
6,791.00
+4.43%
6,503.00
Operating Expense
2,859.00
+2.99%
2,776.00
+0.91%
2,751.00
+1.40%
2,713.00
Selling General And Administration
2,779.00
+3.89%
2,675.00
+1.40%
2,638.00
+2.29%
2,579.00
Total Expenses
11,828.00
+1.67%
11,634.00
-3.59%
12,067.00
-0.62%
12,142.00
Operating Income
4,216.00
-1.13%
4,264.00
+5.54%
4,040.00
+6.60%
3,790.00
Total Operating Income As Reported
4,216.00
-1.13%
4,264.00
+5.54%
4,040.00
+6.60%
3,790.00
EBITDA
4,655.00
-8.85%
5,107.00
+13.89%
4,484.00
+0.65%
4,455.00
Normalized EBITDA
4,690.00
-0.99%
4,737.00
+4.80%
4,520.00
+6.05%
4,262.00
Reconciled Depreciation
397.00
-1.24%
402.00
+1.77%
395.00
-3.66%
410.00
EBIT
4,258.00
-9.50%
4,705.00
+15.06%
4,089.00
+1.09%
4,045.00
Total Unusual Items
-35.00
-109.46%
370.00
+1127.78%
-36.00
-118.65%
193.00
Total Unusual Items Excluding Goodwill
-35.00
-109.46%
370.00
+1127.78%
-36.00
-118.65%
193.00
Special Income Charges
0.00
-100.00%
363.00
+36200.00%
1.00
-99.48%
191.00
Net Income
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Pretax Income
3,966.00
-10.31%
4,422.00
+15.67%
3,823.00
-0.49%
3,842.00
Net Non Operating Interest Income Expense
-252.00
-5.44%
-239.00
-11.16%
-215.00
-18.78%
-181.00
Interest Expense Non Operating
292.00
+3.18%
283.00
+6.39%
266.00
+31.03%
203.00
Net Interest Income
-252.00
-5.44%
-239.00
-11.16%
-215.00
-18.78%
-181.00
Interest Expense
292.00
+3.18%
283.00
+6.39%
266.00
+31.03%
203.00
Interest Income Non Operating
40.00
-9.09%
44.00
-13.73%
51.00
+131.82%
22.00
Interest Income
40.00
-9.09%
44.00
-13.73%
51.00
+131.82%
22.00
Other Income Expense
2.00
-99.50%
397.00
+19950.00%
-2.00
-100.86%
233.00
Other Non Operating Income Expenses
37.00
+37.04%
27.00
-20.59%
34.00
-15.00%
40.00
Gain On Sale Of Security
-35.00
-600.00%
7.00
+118.92%
-37.00
-1950.00%
2.00
Gain On Sale Of Business
0.00
-100.00%
363.00
+36200.00%
1.00
-99.48%
191.00
Tax Provision
900.00
-3.64%
934.00
+7.85%
866.00
+7.18%
808.00
Tax Rate For Calcs
0.00
+7.44%
0.00
-6.54%
0.00
+7.62%
0.00
Tax Effect Of Unusual Items
-7.94
-110.16%
78.15
+1060.55%
-8.14
-120.07%
40.53
Net Income Including Noncontrolling Interests
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Net Income From Continuing Operation Net Minority Interest
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Net Income From Continuing And Discontinued Operation
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Net Income Continuous Operations
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Normalized Income
3,093.06
-3.23%
3,196.15
+7.08%
2,984.86
+3.59%
2,881.53
Net Income Common Stockholders
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Diluted EPS
10.49
-10.42%
11.71
+20.23%
9.74
-0.31%
9.77
Basic EPS
10.52
-10.47%
11.75
+20.27%
9.77
-0.31%
9.80
Basic Average Shares
291.50
-1.79%
296.80
-1.92%
302.60
-2.26%
309.60
Diluted Average Shares
292.30
-1.85%
297.80
-1.91%
303.60
-2.29%
310.70
Diluted NI Availto Com Stockholders
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Amortization
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Amortization Of Intangibles Income Statement
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Depreciation Amortization Depletion Income Statement
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Depreciation And Amortization In Income Statement
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Earnings From Equity Interest
0.00
0.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,148.00
+7.17%
15,067.00
-2.91%
15,518.00
+0.62%
15,422.00
Current Assets
6,200.00
+5.87%
5,856.00
-6.08%
6,235.00
-0.56%
6,270.00
Cash Cash Equivalents And Short Term Investments
851.00
-10.23%
948.00
-10.99%
1,065.00
+50.42%
708.00
Cash And Cash Equivalents
851.00
-10.23%
948.00
-10.99%
1,065.00
+50.42%
708.00
Receivables
3,404.00
+9.95%
3,096.00
-4.77%
3,251.00
-0.67%
3,273.00
Accounts Receivable
3,227.00
+7.89%
2,991.00
-4.23%
3,123.00
-1.51%
3,171.00
Gross Accounts Receivable
3,253.00
+7.89%
3,015.00
-4.35%
3,152.00
-1.41%
3,197.00
Allowance For Doubtful Accounts Receivable
-26.00
-8.33%
-24.00
+17.24%
-29.00
-11.54%
-26.00
Taxes Receivable
177.00
+68.57%
105.00
-17.97%
128.00
+25.49%
102.00
Inventory
1,659.00
+3.36%
1,605.00
-5.98%
1,707.00
-16.89%
2,054.00
Raw Materials
640.00
+0.79%
635.00
-14.42%
742.00
-16.35%
887.00
Work In Process
191.00
-1.04%
193.00
-17.52%
234.00
+2.63%
228.00
Finished Goods
828.00
+6.56%
777.00
-8.37%
848.00
-19.24%
1,050.00
Prepaid Assets
60.00
+0.00%
60.00
+9.09%
55.00
+5.77%
52.00
Assets Held For Sale Current
—
—
0.00
-100.00%
8.00
Other Current Assets
226.00
+53.74%
147.00
-6.37%
157.00
-10.29%
175.00
Total Non Current Assets
9,948.00
+8.00%
9,211.00
-0.78%
9,283.00
+1.43%
9,152.00
Net PPE
2,524.00
+9.64%
2,302.00
+3.51%
2,224.00
+7.96%
2,060.00
Gross PPE
6,886.00
+8.80%
6,329.00
+0.48%
6,299.00
+5.62%
5,964.00
Accumulated Depreciation
-4,362.00
-8.32%
-4,027.00
+1.18%
-4,075.00
-4.38%
-3,904.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
199.00
+5.85%
188.00
-4.57%
197.00
+4.79%
188.00
Buildings And Improvements
1,705.00
+9.15%
1,562.00
+4.83%
1,490.00
+5.37%
1,414.00
Machinery Furniture Equipment
4,389.00
+8.56%
4,043.00
-0.66%
4,070.00
+4.60%
3,891.00
Construction In Progress
299.00
+10.74%
270.00
-8.16%
294.00
+13.51%
259.00
Other Properties
294.00
+10.53%
266.00
+7.26%
248.00
+16.98%
212.00
Goodwill And Other Intangible Assets
5,689.00
+4.75%
5,431.00
-2.43%
5,566.00
-1.17%
5,632.00
Goodwill
5,098.00
+5.35%
4,839.00
-1.43%
4,909.00
+0.93%
4,864.00
Other Intangible Assets
591.00
-0.17%
592.00
-9.89%
657.00
-14.45%
768.00
Non Current Deferred Assets
519.00
+40.65%
369.00
-22.96%
479.00
-3.04%
494.00
Non Current Deferred Taxes Assets
519.00
+40.65%
369.00
-22.96%
479.00
-3.04%
494.00
Other Non Current Assets
828.00
+2.99%
804.00
+4.28%
771.00
+7.83%
715.00
Total Liabilities Net Minority Interest
12,922.00
+9.97%
11,750.00
-6.04%
12,505.00
+1.39%
12,333.00
Current Liabilities
5,126.00
+18.99%
4,308.00
-7.85%
4,675.00
+4.82%
4,460.00
Payables And Accrued Expenses
1,975.00
+3.13%
1,915.00
-1.39%
1,942.00
+1.09%
1,921.00
Payables
1,204.00
+2.29%
1,177.00
-0.84%
1,187.00
+4.03%
1,141.00
Accounts Payable
522.00
+0.58%
519.00
-10.67%
581.00
-2.19%
594.00
Dividends Payable
465.00
+5.44%
441.00
+5.25%
419.00
+4.75%
400.00
Current Accrued Expenses
771.00
+4.47%
738.00
-2.25%
755.00
-3.21%
780.00
Employee Benefits
205.00
-8.48%
224.00
-28.21%
312.00
+1.96%
306.00
Pensionand Other Post Retirement Benefit Plans Current
463.00
+9.98%
421.00
-7.47%
455.00
-2.36%
466.00
Total Tax Payable
217.00
+0.00%
217.00
+16.04%
187.00
+27.21%
147.00
Income Tax Payable
217.00
+0.00%
217.00
+16.04%
187.00
+27.21%
147.00
Current Debt And Capital Lease Obligation
2,348.00
+45.66%
1,612.00
-14.39%
1,883.00
+14.47%
1,645.00
Current Debt
2,286.00
+47.01%
1,555.00
-14.79%
1,825.00
+14.78%
1,590.00
Other Current Borrowings
999.00
+28.57%
777.00
-42.91%
1,361.00
+153.45%
537.00
Current Capital Lease Obligation
62.00
+8.77%
57.00
-1.72%
58.00
+5.45%
55.00
Current Deferred Liabilities
340.00
-5.56%
360.00
-8.86%
395.00
-7.49%
427.00
Current Deferred Revenue
340.00
-5.56%
360.00
-8.86%
395.00
-7.49%
427.00
Other Current Liabilities
—
—
—
1.00
Total Non Current Liabilities Net Minority Interest
7,796.00
+4.76%
7,442.00
-4.96%
7,830.00
-0.55%
7,873.00
Long Term Debt And Capital Lease Obligation
6,863.00
+6.14%
6,466.00
-0.32%
6,487.00
+2.90%
6,304.00
Long Term Debt
6,683.00
+5.94%
6,308.00
-0.49%
6,339.00
+2.69%
6,173.00
Long Term Capital Lease Obligation
180.00
+13.92%
158.00
+6.76%
148.00
+12.98%
131.00
Defined Pension Benefit
388.00
+27.21%
305.00
+25.51%
243.00
-3.19%
251.00
Non Current Pension And Other Postretirement Benefit Plans
205.00
-8.48%
224.00
-28.21%
312.00
+1.96%
306.00
Tradeand Other Payables Non Current
—
0.00
-100.00%
151.00
-44.69%
273.00
Non Current Deferred Liabilities
154.00
+29.41%
119.00
-63.50%
326.00
-32.64%
484.00
Non Current Deferred Taxes Liabilities
154.00
+29.41%
119.00
-63.50%
326.00
-32.64%
484.00
Other Non Current Liabilities
574.00
-9.32%
633.00
+14.26%
554.00
+9.49%
506.00
Stockholders Equity
3,225.00
-2.74%
3,316.00
+10.09%
3,012.00
-2.46%
3,088.00
Common Stock Equity
3,225.00
-2.74%
3,316.00
+10.09%
3,012.00
-2.46%
3,088.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Share Issued
550.00
+0.00%
550.00
+0.00%
550.00
+0.00%
550.00
Ordinary Shares Number
288.60
-1.84%
294.00
-1.78%
299.34
-1.86%
305.00
Treasury Shares Number
261.40
+2.11%
256.00
+2.13%
250.66
+2.31%
245.00
Additional Paid In Capital
1,771.00
+6.11%
1,669.00
+5.10%
1,588.00
+5.80%
1,501.00
Retained Earnings
30,150.00
+4.35%
28,893.00
+6.53%
27,122.00
+5.13%
25,799.00
Gains Losses Not Affecting Retained Earnings
-1,827.00
+2.66%
-1,877.00
-2.34%
-1,834.00
+0.38%
-1,841.00
Treasury Stock
26,875.00
+5.91%
25,375.00
+6.30%
23,870.00
+6.67%
22,377.00
Minority Interest
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-1,827.00
+2.66%
-1,877.00
-2.34%
-1,834.00
+0.38%
-1,841.00
Total Equity Gross Minority Interest
3,226.00
-2.74%
3,317.00
+10.09%
3,013.00
-2.46%
3,089.00
Total Capitalization
9,908.00
+2.95%
9,624.00
+2.92%
9,351.00
+0.97%
9,261.00
Working Capital
1,074.00
-30.62%
1,548.00
-0.77%
1,560.00
-13.81%
1,810.00
Invested Capital
12,194.00
+9.08%
11,179.00
+0.03%
11,176.00
+3.00%
10,851.00
Total Debt
9,211.00
+14.03%
8,078.00
-3.49%
8,370.00
+5.30%
7,949.00
Net Debt
8,118.00
+17.40%
6,915.00
-2.59%
7,099.00
+0.62%
7,055.00
Capital Lease Obligations
242.00
+12.56%
215.00
+4.37%
206.00
+10.75%
186.00
Net Tangible Assets
-2,464.00
-16.50%
-2,115.00
+17.19%
-2,554.00
-0.39%
-2,544.00
Tangible Book Value
-2,464.00
-16.50%
-2,115.00
+17.19%
-2,554.00
-0.39%
-2,544.00
Commercial Paper
1,287.00
+65.42%
778.00
+67.67%
464.00
-55.94%
1,053.00
Inventories Adjustments Allowances
—
0.00
+100.00%
-117.00
-5.41%
-111.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,126.00
-4.72%
3,281.00
-7.29%
3,539.00
+50.72%
2,348.00
Cash Flow From Continuing Operating Activities
3,126.00
-4.72%
3,281.00
-7.29%
3,539.00
+50.72%
2,348.00
Net Income From Continuing Operations
3,066.00
-12.10%
3,488.00
+17.96%
2,957.00
-2.54%
3,034.00
Depreciation Amortization Depletion
397.00
-1.24%
402.00
+1.77%
395.00
-3.66%
410.00
Depreciation
317.00
+5.32%
301.00
+6.74%
282.00
+2.17%
276.00
Amortization Cash Flow
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Depreciation And Amortization
397.00
-1.24%
402.00
+1.77%
395.00
-3.66%
410.00
Amortization Of Intangibles
80.00
-20.79%
101.00
-10.62%
113.00
-15.67%
134.00
Other Non Cash Items
9.00
+108.04%
-112.00
-1300.00%
-8.00
-33.33%
-6.00
Stock Based Compensation
69.00
+13.11%
61.00
-11.59%
69.00
+9.52%
63.00
Provisionand Write Offof Assets
5.00
+600.00%
-1.00
-116.67%
6.00
+20.00%
5.00
Deferred Tax
-17.00
+90.34%
-176.00
-100.00%
-88.00
+41.33%
-150.00
Deferred Income Tax
-17.00
+90.34%
-176.00
-100.00%
-88.00
+41.33%
-150.00
Operating Gains Losses
3.00
+100.83%
-363.00
-18050.00%
-2.00
+98.96%
-192.00
Gain Loss On Investment Securities
—
—
-2.00
+77.78%
-9.00
Gain Loss On Sale Of PPE
3.00
0.00
+100.00%
-1.00
+0.00%
-1.00
Change In Working Capital
-406.00
-2155.56%
-18.00
-108.57%
210.00
+125.74%
-816.00
Change In Receivables
-92.00
-370.59%
34.00
-46.88%
64.00
+113.88%
-461.00
Changes In Account Receivables
-92.00
-370.59%
34.00
-46.88%
64.00
+113.88%
-461.00
Change In Inventory
34.00
-80.68%
176.00
-51.11%
360.00
+179.12%
-455.00
Change In Prepaid Assets
-136.00
-231.71%
-41.00
-57.69%
-26.00
-36.84%
-19.00
Change In Payables And Accrued Expense
-77.00
+34.19%
-117.00
-0.86%
-116.00
-175.32%
154.00
Change In Accrued Expense
-48.00
+35.14%
-74.00
+27.45%
-102.00
-185.71%
119.00
Change In Payable
-29.00
+32.56%
-43.00
-207.14%
-14.00
-140.00%
35.00
Change In Account Payable
-29.00
+32.56%
-43.00
-207.14%
-14.00
-140.00%
35.00
Change In Other Working Capital
-135.00
-92.86%
-70.00
+2.78%
-72.00
-105.71%
-35.00
Investing Cash Flow
-521.00
-261.81%
-144.00
+64.27%
-403.00
-266.36%
-110.00
Cash Flow From Continuing Investing Activities
-521.00
-261.81%
-144.00
+64.27%
-403.00
-266.36%
-110.00
Net PPE Purchase And Sale
-408.00
+4.00%
-425.00
+2.30%
-435.00
-9.57%
-397.00
Purchase Of PPE
-419.00
+4.12%
-437.00
+3.96%
-455.00
-10.44%
-412.00
Sale Of PPE
11.00
-8.33%
12.00
-40.00%
20.00
+33.33%
15.00
Capital Expenditure
-419.00
+4.12%
-437.00
+3.96%
-455.00
-10.44%
-412.00
Net Investment Purchase And Sale
7.00
-36.36%
11.00
-59.26%
27.00
+125.00%
12.00
Sale Of Investment
7.00
-36.36%
11.00
-59.26%
27.00
+125.00%
12.00
Net Business Purchase And Sale
-118.00
-142.14%
280.00
+3900.00%
7.00
-97.46%
276.00
Purchase Of Business
-119.00
-3.48%
-115.00
0.00
+100.00%
-2.00
Gain Loss On Sale Of Business
0.00
+100.00%
-363.00
-36200.00%
-1.00
+99.48%
-191.00
Net Other Investing Changes
-2.00
+80.00%
-10.00
-400.00%
-2.00
-100.00%
-1.00
Financing Cash Flow
-2,744.00
+13.95%
-3,189.00
-14.63%
-2,782.00
+7.27%
-3,000.00
Cash Flow From Continuing Financing Activities
-2,744.00
+13.95%
-3,189.00
-14.63%
-2,782.00
+7.27%
-3,000.00
Net Issuance Payments Of Debt
508.00
+6450.00%
-8.00
-102.72%
294.00
+6.52%
276.00
Issuance Of Debt
0.00
-100.00%
1,606.00
+12.70%
1,425.00
+140.30%
593.00
Repayment Of Debt
0.00
+100.00%
-1,926.00
-183.65%
-679.00
+38.99%
-1,113.00
Long Term Debt Issuance
0.00
-100.00%
1,606.00
+12.70%
1,425.00
+140.30%
593.00
Long Term Debt Payments
0.00
+100.00%
-1,926.00
-183.65%
-679.00
+38.99%
-1,113.00
Net Long Term Debt Issuance
0.00
+100.00%
-320.00
-142.90%
746.00
+243.46%
-520.00
Net Short Term Debt Issuance
508.00
+62.82%
312.00
+169.03%
-452.00
-156.78%
796.00
Net Common Stock Issuance
-1,435.00
+0.90%
-1,448.00
-0.07%
-1,447.00
+15.92%
-1,721.00
Common Stock Payments
-1,500.00
+0.00%
-1,500.00
+0.00%
-1,500.00
+14.29%
-1,750.00
Common Stock Dividend Paid
-1,785.00
-5.31%
-1,695.00
-4.95%
-1,615.00
-4.73%
-1,542.00
Cash Dividends Paid
-1,785.00
-5.31%
-1,695.00
-4.95%
-1,615.00
-4.73%
-1,542.00
Repurchase Of Capital Stock
-1,500.00
+0.00%
-1,500.00
+0.00%
-1,500.00
+14.29%
-1,750.00
Net Other Financing Charges
-32.00
+15.79%
-38.00
-171.43%
-14.00
-7.69%
-13.00
Changes In Cash
-139.00
-167.31%
-52.00
-114.69%
354.00
+146.46%
-762.00
Effect Of Exchange Rate Changes
42.00
+164.62%
-65.00
-2266.67%
3.00
+105.26%
-57.00
Beginning Cash Position
948.00
-10.99%
1,065.00
+50.42%
708.00
-53.63%
1,527.00
End Cash Position
851.00
-10.23%
948.00
-10.99%
1,065.00
+50.42%
708.00
Free Cash Flow
2,707.00
-4.82%
2,844.00
-7.78%
3,084.00
+59.30%
1,936.00
Interest Paid Supplemental Data
279.00
+12.50%
248.00
-4.62%
260.00
+30.65%
199.00
Income Tax Paid Supplemental Data
1,052.00
-10.85%
1,180.00
+15.01%
1,026.00
+3.32%
993.00
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
65.00
+25.00%
52.00
-1.89%
53.00
+82.76%
29.00
Issuance Of Capital Stock
65.00
+25.00%
52.00
-1.89%
53.00
+82.76%
29.00
Sale Of Business
1.00
-99.75%
395.00
+5542.86%
7.00
-97.48%
278.00
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