Illinois Tool Works (ITW) Financials

$47.9 B

ITW Mkt cap, 22-Jun-2018

Illinois Tool Works Revenue Q1, 2018

Illinois Tool Works Gross profit (Q1, 2018)1.6 B

Illinois Tool Works Gross profit margin (Q1, 2018), %41.7%

Illinois Tool Works Net income (Q1, 2018)652 M

Illinois Tool Works EBIT (Q1, 2018)903 M

Illinois Tool Works Cash, 31-Mar-20181.9 B

Illinois Tool Works EV52.9 B

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	14.1 b	14.5 b	13.4 b	13.6 b	14.3 b
Revenue growth, %		2%	(7%)	1%
Cost of goods sold	8.6 b	8.7 b	7.9 b	7.9 b	8.3 b
Gross profit	5.6 b	5.8 b	5.5 b	5.7 b	6 b
Gross profit Margin, %	39%	40%	41%	42%	42%
EBIT	2.5 b	2.9 b	2.9 b	3.1 b	3.5 b
EBIT margin, %	18%	20%	21%	23%	24%
Interest expense	239 m	250 m	226 m	237 m	260 m
Pre tax profit	2.3 b	2.7 b	2.7 b	2.9 b	3.3 b
Income tax expense	717 m	809 m	820 m	873 m	1.6 b
Net Income	1.7 b	2.9 b	1.9 b	2 b	1.7 b

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue		3.4 b	3.3 b	3.4 b	3.5 b	3.5 b	3.6 b	3.6 b	3.7 b
Cost of goods sold	2 b	2 b	1.9 b	2 b	2 b	2 b	2.1 b	2.1 b	2.2 b
Gross profit		1.4 b	1.4 b	1.5 b	1.5 b	1.5 b	1.5 b	1.5 b	1.6 b
Gross profit Margin, %		42%	42%	43%	42%	42%	42%	42%	42%
EBIT	730 m	761 m	722 m	792 m	808 m	809 m	874 m	961 m	903 m
EBIT margin, %		23%	22%	23%	23%	23%	24%	27%	24%
Interest expense	55 m	59 m	58 m	58 m	58 m	64 m	65 m	65 m	66 m
Pre tax profit	696 m	725 m	668 m	751 m	763 m	749 m	819 m	906 m	849 m
Income tax expense	216 m	214 m	200 m	226 m	228 m	213 m	232 m	266 m	197 m
Net Income	480 m	511 m	468 m	525 m	535 m	536 m	587 m	640 m	652 m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.7 b	2.9 b	1.9 b	2 b	1.7 b
Depreciation and Amortization					256 m
Inventories	24 m	(10 m)	25 m	9 m	(81 m)
Accounts Payable	8 m	(20 m)	(30 m)	(3 m)	39 m
Cash From Operating Activities	2.5 b	1.6 b	2.3 b	2.3 b	2.4 b
Cash From Investing Activities	(456 m)	2.8 b	(210 m)	(532 m)	(251 m)
Dividends Paid	(528 m)	(711 m)	(742 m)	(821 m)	(941 m)
Cash From Financing Activities	(1.1 b)	(3.6 b)	(2.5 b)	(2.3 b)	(1.7 b)
Interest Paid	240 m	236 m	200 m	212 m	240 m
Income Taxes Paid	(176 m)	33 m	(27 m)	187 m	501 m

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	938 m	1.4 b	468 m	993 m	1.5 b	536 m	1.1 b	1.8 b	652 m
Depreciation and Amortization	119 m	180 m	58 m	118 m	182 m	61 m	123 m	188 m	67 m
Inventories	(48 m)	(32 m)	(29 m)	(54 m)	(47 m)	(67 m)	(82 m)	(93 m)	(68 m)
Accounts Payable	40 m	13 m	45 m	68 m	23 m	56 m	47 m	41 m	55 m
Cash From Operating Activities	890 m	1.6 b	479 m	1 b	1.6 b	463 m	927 m	1.7 b	538 m
Cash From Investing Activities	(161 m)	(153 m)	(50 m)	(115 m)	(637 m)	(57 m)	(122 m)	(194 m)	(89 m)
Dividends Paid	(365 m)	(542 m)	(200 m)	(398 m)	(593 m)	(226 m)	(450 m)	(674 m)	(266 m)
Cash From Financing Activities	(1.7 b)	(2.1 b)	(1.2 b)	(1.6 b)	(1.8 b)	(450 m)	(879 m)	(1.3 b)	(1.6 b)
Interest Paid	113 m	178 m	65 m	133 m	198 m	65 m	146 m	208 m	65 m
Income Taxes Paid	(9 m)	38 m	318 m	216 m	209 m	81 m	(14 m)	(76 m)	90 m