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7bd816d041a23e1caa15e3e3424bdf27e2c6f51a8a176a0b6eaf9a76230269b0

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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United States

Canada/Mexico

Total North America

Europe, Middle East, Africa

Asia Pacific

South America

Australia/New Zealand

Other

Total Revenue

829ba07186caea15d597649355e3deb45c0395278443af2a531aa3e51188a87d

8edf833fbae9e6e1cf9b4667ec535c53acce821cbe12305fdc8a110190f4674f

Operating Revenue (USD, millions)

Cost of revenue (USD, millions)

Selling, administrative, and research and development expenses (USD, millions)

Amortization and impairment of intangible assets (USD, millions)

Operating Income (USD, millions)

Interest expense (USD, millions)

Other income (expense) (USD, millions)

Income Before Taxes (USD, millions)

Income taxes (USD, millions)

Net Income (USD, millions)

Net Income Per Share - Basic (USD)

Net Income Per Share - Diluted (USD)

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Cash and equivalents (USD, millions)

Trade receivables (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Net plant and equipment (USD, millions)

Goodwill (USD, millions)

Intangible assets (USD, millions)

Deferred income taxes (Assets) (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Cash dividends payable (USD, millions)

Income taxes payable (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (Liabilities) (USD, millions)

Other liabilities (USD, millions)

Total noncurrent liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in-capital (USD, millions)

Retained earnings (USD, millions)

Common stock held in treasury (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Noncontrolling interest (USD, millions)

Total stockholders' equity (USD, millions)

Total Liabilities and Stockholders' Equity (USD, millions)

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Net Cash Provided by Operating Activities (USD, millions)

Additions to Plant and Equipment (USD, millions)

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Illinois Tool Works Inc (ITW)

Financials