ITW
Illinois Tool Works Inc.
Price Chart
Latest Quote
$252.72
+1.60 (+0.64%)
Current Price
| Previous Close | $251.12 |
| Open | $252.39 |
| Day High | $253.79 |
| Day Low | $251.78 |
| Volume | 1,137,117 |
Stock Information
| Quarterly Dividend / Yield | $6.44 / 2.56% |
| Shares Outstanding | 287.70M |
| Quarterly Dividend Yield | 2.56% |
| Quarterly Dividend | $6.44 |
| Total Debt | $9.15B |
| Cash Equivalents | $827.00M |
| Revenue | $16.22B |
| Net Income | $3.13B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $72.71B |
| P/E Ratio | 23.47 |
| EPS (TTM) | $10.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.57B |
| Sales | $16.22B |
| Income | $3.13B |
| Book/sh | $11.18 |
| Cash/sh | $2.87 |
| Employees | 43K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.19 |
| Debt/Eq | 283.22 |
| EPS Growth TTM | 9.70% |
Returns & Margins
| ROA | 17.04% |
| ROE | 96.85% |
| Gross Margin | 44.12% |
| Operating Margin | 25.67% |
| Profit Margin | 19.32% |
Ownership
| Insider Ownership | 0.38% |
| Institutional Ownership | 86.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.76 |
| PEG | 2.46 |
| P/S | 4.48 |
| P/B | 22.61 |
Analyst Data
| Recommendation | hold |
| Target Price | $274.54 |
Technical Indicators
| SMA20 | $250.13 |
| SMA50 | $258.52 |
| SMA200 | $258.14 |
| RSI | 60.64 |
| ATR | 4.2821 |
| Shares Float | 260.61M |
| Short Float | 3.28% |
| Short Ratio | 7.16 |
| Volatility | 1.03 |
| Rel Volume | 0.86 |
Performance History
| Week | +2.20% |
| Month | -2.99% |
| Quarter | -8.24% |
| 6 Months | +2.37% |
| YTD | +1.93% |
| Year | +5.11% |
| 3 Years | +23.99% |
| 5 Years | +22.58% |
| 10 Years | +196.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $252.72 | 1,137,117 |
| 2026-06-04 | $251.12 | 966,300 |
| 2026-06-03 | $250.26 | 1,020,800 |
| 2026-06-02 | $248.58 | 1,251,600 |
| 2026-06-01 | $245.81 | 1,339,100 |
| 2026-05-29 | $247.28 | 2,995,500 |
| 2026-05-28 | $249.64 | 1,301,800 |
| 2026-05-27 | $250.29 | 1,126,200 |
| 2026-05-26 | $250.41 | 1,269,400 |
| 2026-05-22 | $252.20 | 874,200 |
| 2026-05-21 | $249.93 | 1,090,100 |
| 2026-05-20 | $250.77 | 1,707,700 |
| 2026-05-19 | $247.37 | 1,818,400 |
| 2026-05-18 | $249.46 | 1,924,700 |
| 2026-05-15 | $247.68 | 1,343,700 |
| 2026-05-14 | $250.77 | 811,200 |
| 2026-05-13 | $250.10 | 1,137,700 |
| 2026-05-12 | $251.41 | 1,169,500 |
| 2026-05-11 | $252.09 | 1,201,100 |
| 2026-05-08 | $254.76 | 884,600 |
| 2026-05-07 | $255.53 | 1,413,100 |
| 2026-05-06 | $260.52 | 1,276,500 |
About Illinois Tool Works Inc.
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.
đ° Latest News
Illinois Tool Works Insider Ups Holding During Year
Simply Wall St. âĸ 2026-06-03T11:00:09Z
Is Illinois Tool Works Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-03T10:29:19Z
3 Reasons ITW is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-29T17:44:38Z
Evercore ISI Trims Outlook for Illinois Tool Works (ITW) with Lower PT
Insider Monkey âĸ 2026-05-26T13:49:21Z
Do Wall Street Analysts Like Illinois Tool Works Stock?
Barchart âĸ 2026-05-24T21:24:21Z
Assessing Illinois Tool Works (ITW) Valuation As Growth Concerns Weigh On Investor Sentiment
Simply Wall St. âĸ 2026-05-21T14:10:18Z
2 Industrials Stocks on Our Watchlist and 1 That Underwhelm
StockStory âĸ 2026-05-20T07:40:55Z
3 Cash-Producing Stocks That Fall Short
StockStory âĸ 2026-05-19T05:56:55Z
Wells Fargo Sees Improving Demand Trends for Illinois Tool Works (ITW)
Insider Monkey âĸ 2026-05-16T10:00:01Z
3 Out-of-Favor Stocks That Concern Us
StockStory âĸ 2026-05-14T06:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,652,000,000 | $8,557,000,000 | $9,034,000,000 | $9,153,000,000 |
| Cost Of Revenue | $8,969,000,000 | $8,858,000,000 | $9,316,000,000 | $9,429,000,000 |
| Total Revenue | $16,044,000,000 | $15,898,000,000 | $16,107,000,000 | $15,932,000,000 |
| Operating Revenue | $16,044,000,000 | $15,898,000,000 | $16,107,000,000 | $15,932,000,000 |
| Expenses | ||||
| Interest Expense | $292,000,000 | $283,000,000 | $266,000,000 | $203,000,000 |
| Total Expenses | $11,828,000,000 | $11,634,000,000 | $12,067,000,000 | $12,142,000,000 |
| Other Income Expense | $2,000,000 | $397,000,000 | $-2,000,000 | $233,000,000 |
| Other Non Operating Income Expenses | $37,000,000 | $27,000,000 | $34,000,000 | $40,000,000 |
| Net Non Operating Interest Income Expense | $-252,000,000 | $-239,000,000 | $-215,000,000 | $-181,000,000 |
| Interest Expense Non Operating | $292,000,000 | $283,000,000 | $266,000,000 | $203,000,000 |
| Operating Expense | $2,859,000,000 | $2,776,000,000 | $2,751,000,000 | $2,713,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Net Interest Income | $-252,000,000 | $-239,000,000 | $-215,000,000 | $-181,000,000 |
| Interest Income | $40,000,000 | $44,000,000 | $51,000,000 | $22,000,000 |
| Normalized Income | $3,093,057,489 | $3,196,150,158 | $2,984,864,000 | $2,881,530,000 |
| Net Income From Continuing And Discontinued Operation | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Total Operating Income As Reported | $4,216,000,000 | $4,264,000,000 | $4,040,000,000 | $3,790,000,000 |
| Net Income Common Stockholders | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Net Income | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Net Income Including Noncontrolling Interests | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Net Income Continuous Operations | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Pretax Income | $3,966,000,000 | $4,422,000,000 | $3,823,000,000 | $3,842,000,000 |
| Special Income Charges | $0 | $363,000,000 | $1,000,000 | $191,000,000 |
| Earnings From Equity Interest | $0 | $0 | $0 | $0 |
| Interest Income Non Operating | $40,000,000 | $44,000,000 | $51,000,000 | $22,000,000 |
| Operating Income | $4,216,000,000 | $4,264,000,000 | $4,040,000,000 | $3,790,000,000 |
| Depreciation Amortization Depletion Income Statement | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Depreciation And Amortization In Income Statement | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Amortization Of Intangibles Income Statement | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Gross Profit | $7,075,000,000 | $7,040,000,000 | $6,791,000,000 | $6,503,000,000 |
| Per Share | ||||
| Diluted EPS | $10.49 | $11.71 | $9.74 | $9.77 |
| Basic EPS | $10.52 | $11.75 | $9.77 | $9.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,942,511 | $78,150,158 | $-8,136,000 | $40,530,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,690,000,000 | $4,737,000,000 | $4,520,000,000 | $4,262,000,000 |
| Total Unusual Items | $-35,000,000 | $370,000,000 | $-36,000,000 | $193,000,000 |
| Total Unusual Items Excluding Goodwill | $-35,000,000 | $370,000,000 | $-36,000,000 | $193,000,000 |
| Reconciled Depreciation | $397,000,000 | $402,000,000 | $395,000,000 | $410,000,000 |
| EBITDA (Bullshit earnings) | $4,655,000,000 | $5,107,000,000 | $4,484,000,000 | $4,455,000,000 |
| EBIT | $4,258,000,000 | $4,705,000,000 | $4,089,000,000 | $4,045,000,000 |
| Diluted Average Shares | $292,300,000 | $297,800,000 | $303,600,000 | $310,700,000 |
| Basic Average Shares | $291,500,000 | $296,800,000 | $302,600,000 | $309,600,000 |
| Diluted NI Availto Com Stockholders | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Tax Provision | $900,000,000 | $934,000,000 | $866,000,000 | $808,000,000 |
| Gain On Sale Of Business | $0 | $363,000,000 | $1,000,000 | $191,000,000 |
| Gain On Sale Of Security | $-35,000,000 | $7,000,000 | $-37,000,000 | $2,000,000 |
| Amortization | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Selling General And Administration | $2,779,000,000 | $2,675,000,000 | $2,638,000,000 | $2,579,000,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,464,000,000 | $-2,115,000,000 | $-2,554,000,000 | $-2,544,000,000 |
| Total Assets | $16,148,000,000 | $15,067,000,000 | $15,518,000,000 | $15,422,000,000 |
| Total Non Current Assets | $9,948,000,000 | $9,211,000,000 | $9,283,000,000 | $9,152,000,000 |
| Other Non Current Assets | $828,000,000 | $804,000,000 | $771,000,000 | $715,000,000 |
| Non Current Deferred Assets | $519,000,000 | $369,000,000 | $479,000,000 | $494,000,000 |
| Non Current Deferred Taxes Assets | $519,000,000 | $369,000,000 | $479,000,000 | $494,000,000 |
| Goodwill And Other Intangible Assets | $5,689,000,000 | $5,431,000,000 | $5,566,000,000 | $5,632,000,000 |
| Other Intangible Assets | $591,000,000 | $592,000,000 | $657,000,000 | $768,000,000 |
| Current Assets | $6,200,000,000 | $5,856,000,000 | $6,235,000,000 | $6,270,000,000 |
| Other Current Assets | $226,000,000 | $147,000,000 | $157,000,000 | $175,000,000 |
| Prepaid Assets | $60,000,000 | $60,000,000 | $55,000,000 | $52,000,000 |
| Inventory | $1,659,000,000 | $1,605,000,000 | $1,707,000,000 | $2,054,000,000 |
| Receivables | $3,404,000,000 | $3,096,000,000 | $3,251,000,000 | $3,273,000,000 |
| Taxes Receivable | $177,000,000 | $105,000,000 | $128,000,000 | $102,000,000 |
| Accounts Receivable | $3,227,000,000 | $2,991,000,000 | $3,123,000,000 | $3,171,000,000 |
| Allowance For Doubtful Accounts Receivable | $-26,000,000 | $-24,000,000 | $-29,000,000 | $-26,000,000 |
| Gross Accounts Receivable | $3,253,000,000 | $3,015,000,000 | $3,152,000,000 | $3,197,000,000 |
| Cash Cash Equivalents And Short Term Investments | $851,000,000 | $948,000,000 | $1,065,000,000 | $708,000,000 |
| Cash And Cash Equivalents | $851,000,000 | $948,000,000 | $1,065,000,000 | $708,000,000 |
| Assets Held For Sale Current | - | - | $0 | $8,000,000 |
| Debt | ||||
| Net Debt | $8,118,000,000 | $6,915,000,000 | $7,099,000,000 | $7,055,000,000 |
| Total Debt | $9,211,000,000 | $8,078,000,000 | $8,370,000,000 | $7,949,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,863,000,000 | $6,466,000,000 | $6,487,000,000 | $6,304,000,000 |
| Long Term Debt | $6,683,000,000 | $6,308,000,000 | $6,339,000,000 | $6,173,000,000 |
| Current Debt And Capital Lease Obligation | $2,348,000,000 | $1,612,000,000 | $1,883,000,000 | $1,645,000,000 |
| Current Debt | $2,286,000,000 | $1,555,000,000 | $1,825,000,000 | $1,590,000,000 |
| Other Current Borrowings | $999,000,000 | $777,000,000 | $1,361,000,000 | $537,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,922,000,000 | $11,750,000,000 | $12,505,000,000 | $12,333,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,796,000,000 | $7,442,000,000 | $7,830,000,000 | $7,873,000,000 |
| Other Non Current Liabilities | $574,000,000 | $633,000,000 | $554,000,000 | $506,000,000 |
| Non Current Deferred Liabilities | $154,000,000 | $119,000,000 | $326,000,000 | $484,000,000 |
| Non Current Deferred Taxes Liabilities | $154,000,000 | $119,000,000 | $326,000,000 | $484,000,000 |
| Current Liabilities | $5,126,000,000 | $4,308,000,000 | $4,675,000,000 | $4,460,000,000 |
| Current Deferred Liabilities | $340,000,000 | $360,000,000 | $395,000,000 | $427,000,000 |
| Payables And Accrued Expenses | $1,975,000,000 | $1,915,000,000 | $1,942,000,000 | $1,921,000,000 |
| Payables | $1,204,000,000 | $1,177,000,000 | $1,187,000,000 | $1,141,000,000 |
| Dividends Payable | $465,000,000 | $441,000,000 | $419,000,000 | $400,000,000 |
| Total Tax Payable | $217,000,000 | $217,000,000 | $187,000,000 | $147,000,000 |
| Income Tax Payable | $217,000,000 | $217,000,000 | $187,000,000 | $147,000,000 |
| Accounts Payable | $522,000,000 | $519,000,000 | $581,000,000 | $594,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $151,000,000 | $273,000,000 |
| Other Current Liabilities | - | - | - | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $3,225,000,000 | $3,316,000,000 | $3,012,000,000 | $3,088,000,000 |
| Total Equity Gross Minority Interest | $3,226,000,000 | $3,317,000,000 | $3,013,000,000 | $3,089,000,000 |
| Stockholders Equity | $3,225,000,000 | $3,316,000,000 | $3,012,000,000 | $3,088,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,827,000,000 | $-1,877,000,000 | $-1,834,000,000 | $-1,841,000,000 |
| Other Equity Adjustments | $-1,827,000,000 | $-1,877,000,000 | $-1,834,000,000 | $-1,841,000,000 |
| Retained Earnings | $30,150,000,000 | $28,893,000,000 | $27,122,000,000 | $25,799,000,000 |
| Other | ||||
| Treasury Shares Number | $261,400,000 | $256,000,000 | $250,661,184 | $245,000,000 |
| Ordinary Shares Number | $288,600,000 | $294,000,000 | $299,338,816 | $305,000,000 |
| Share Issued | $550,000,000 | $550,000,000 | $550,000,000 | $550,000,000 |
| Tangible Book Value | $-2,464,000,000 | $-2,115,000,000 | $-2,554,000,000 | $-2,544,000,000 |
| Invested Capital | $12,194,000,000 | $11,179,000,000 | $11,176,000,000 | $10,851,000,000 |
| Working Capital | $1,074,000,000 | $1,548,000,000 | $1,560,000,000 | $1,810,000,000 |
| Capital Lease Obligations | $242,000,000 | $215,000,000 | $206,000,000 | $186,000,000 |
| Total Capitalization | $9,908,000,000 | $9,624,000,000 | $9,351,000,000 | $9,261,000,000 |
| Minority Interest | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Treasury Stock | $26,875,000,000 | $25,375,000,000 | $23,870,000,000 | $22,377,000,000 |
| Additional Paid In Capital | $1,771,000,000 | $1,669,000,000 | $1,588,000,000 | $1,501,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Employee Benefits | $205,000,000 | $224,000,000 | $312,000,000 | $306,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $205,000,000 | $224,000,000 | $312,000,000 | $306,000,000 |
| Long Term Capital Lease Obligation | $180,000,000 | $158,000,000 | $148,000,000 | $131,000,000 |
| Current Deferred Revenue | $340,000,000 | $360,000,000 | $395,000,000 | $427,000,000 |
| Current Capital Lease Obligation | $62,000,000 | $57,000,000 | $58,000,000 | $55,000,000 |
| Commercial Paper | $1,287,000,000 | $778,000,000 | $464,000,000 | $1,053,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $463,000,000 | $421,000,000 | $455,000,000 | $466,000,000 |
| Current Accrued Expenses | $771,000,000 | $738,000,000 | $755,000,000 | $780,000,000 |
| Defined Pension Benefit | $388,000,000 | $305,000,000 | $243,000,000 | $251,000,000 |
| Goodwill | $5,098,000,000 | $4,839,000,000 | $4,909,000,000 | $4,864,000,000 |
| Net PPE | $2,524,000,000 | $2,302,000,000 | $2,224,000,000 | $2,060,000,000 |
| Accumulated Depreciation | $-4,362,000,000 | $-4,027,000,000 | $-4,075,000,000 | $-3,904,000,000 |
| Gross PPE | $6,886,000,000 | $6,329,000,000 | $6,299,000,000 | $5,964,000,000 |
| Construction In Progress | $299,000,000 | $270,000,000 | $294,000,000 | $259,000,000 |
| Other Properties | $294,000,000 | $266,000,000 | $248,000,000 | $212,000,000 |
| Machinery Furniture Equipment | $4,389,000,000 | $4,043,000,000 | $4,070,000,000 | $3,891,000,000 |
| Buildings And Improvements | $1,705,000,000 | $1,562,000,000 | $1,490,000,000 | $1,414,000,000 |
| Land And Improvements | $199,000,000 | $188,000,000 | $197,000,000 | $188,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $828,000,000 | $777,000,000 | $848,000,000 | $1,050,000,000 |
| Work In Process | $191,000,000 | $193,000,000 | $234,000,000 | $228,000,000 |
| Raw Materials | $640,000,000 | $635,000,000 | $742,000,000 | $887,000,000 |
| Inventories Adjustments Allowances | - | $0 | $-117,000,000 | $-111,000,000 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,707,000,000 | $2,844,000,000 | $3,084,000,000 | $1,936,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,126,000,000 | $3,281,000,000 | $3,539,000,000 | $2,348,000,000 |
| Cash Flow From Continuing Operating Activities | $3,126,000,000 | $3,281,000,000 | $3,539,000,000 | $2,348,000,000 |
| Operating Gains Losses | $3,000,000 | $-363,000,000 | $-2,000,000 | $-192,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-419,000,000 | $-437,000,000 | $-455,000,000 | $-412,000,000 |
| Investing Cash Flow | $-521,000,000 | $-144,000,000 | $-403,000,000 | $-110,000,000 |
| Cash Flow From Continuing Investing Activities | $-521,000,000 | $-144,000,000 | $-403,000,000 | $-110,000,000 |
| Net Other Investing Changes | $-2,000,000 | $-10,000,000 | $-2,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,500,000,000 | $-1,500,000,000 | $-1,500,000,000 | $-1,750,000,000 |
| Issuance Of Capital Stock | $65,000,000 | $52,000,000 | $53,000,000 | $29,000,000 |
| Financing Cash Flow | $-2,744,000,000 | $-3,189,000,000 | $-2,782,000,000 | $-3,000,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,744,000,000 | $-3,189,000,000 | $-2,782,000,000 | $-3,000,000,000 |
| Net Other Financing Charges | $-32,000,000 | $-38,000,000 | $-14,000,000 | $-13,000,000 |
| Cash Dividends Paid | $-1,785,000,000 | $-1,695,000,000 | $-1,615,000,000 | $-1,542,000,000 |
| Common Stock Dividend Paid | $-1,785,000,000 | $-1,695,000,000 | $-1,615,000,000 | $-1,542,000,000 |
| Net Common Stock Issuance | $-1,435,000,000 | $-1,448,000,000 | $-1,447,000,000 | $-1,721,000,000 |
| Common Stock Issuance | $65,000,000 | $52,000,000 | $53,000,000 | $29,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,926,000,000 | $-679,000,000 | $-1,113,000,000 |
| Issuance Of Debt | $0 | $1,606,000,000 | $1,425,000,000 | $593,000,000 |
| Interest Paid Supplemental Data | $279,000,000 | $248,000,000 | $260,000,000 | $199,000,000 |
| Income Tax Paid Supplemental Data | $1,052,000,000 | $1,180,000,000 | $1,026,000,000 | $993,000,000 |
| End Cash Position | $851,000,000 | $948,000,000 | $1,065,000,000 | $708,000,000 |
| Beginning Cash Position | $948,000,000 | $1,065,000,000 | $708,000,000 | $1,527,000,000 |
| Effect Of Exchange Rate Changes | $42,000,000 | $-65,000,000 | $3,000,000 | $-57,000,000 |
| Changes In Cash | $-139,000,000 | $-52,000,000 | $354,000,000 | $-762,000,000 |
| Common Stock Payments | $-1,500,000,000 | $-1,500,000,000 | $-1,500,000,000 | $-1,750,000,000 |
| Net Issuance Payments Of Debt | $508,000,000 | $-8,000,000 | $294,000,000 | $276,000,000 |
| Net Short Term Debt Issuance | $508,000,000 | $312,000,000 | $-452,000,000 | $796,000,000 |
| Net Long Term Debt Issuance | $0 | $-320,000,000 | $746,000,000 | $-520,000,000 |
| Long Term Debt Payments | $0 | $-1,926,000,000 | $-679,000,000 | $-1,113,000,000 |
| Long Term Debt Issuance | $0 | $1,606,000,000 | $1,425,000,000 | $593,000,000 |
| Net Investment Purchase And Sale | $7,000,000 | $11,000,000 | $27,000,000 | $12,000,000 |
| Sale Of Investment | $7,000,000 | $11,000,000 | $27,000,000 | $12,000,000 |
| Net Business Purchase And Sale | $-118,000,000 | $280,000,000 | $7,000,000 | $276,000,000 |
| Sale Of Business | $1,000,000 | $395,000,000 | $7,000,000 | $278,000,000 |
| Purchase Of Business | $-119,000,000 | $-115,000,000 | $0 | $-2,000,000 |
| Net PPE Purchase And Sale | $-408,000,000 | $-425,000,000 | $-435,000,000 | $-397,000,000 |
| Sale Of PPE | $11,000,000 | $12,000,000 | $20,000,000 | $15,000,000 |
| Purchase Of PPE | $-419,000,000 | $-437,000,000 | $-455,000,000 | $-412,000,000 |
| Change In Working Capital | $-406,000,000 | $-18,000,000 | $210,000,000 | $-816,000,000 |
| Change In Other Working Capital | $-135,000,000 | $-70,000,000 | $-72,000,000 | $-35,000,000 |
| Change In Payables And Accrued Expense | $-77,000,000 | $-117,000,000 | $-116,000,000 | $154,000,000 |
| Change In Accrued Expense | $-48,000,000 | $-74,000,000 | $-102,000,000 | $119,000,000 |
| Change In Payable | $-29,000,000 | $-43,000,000 | $-14,000,000 | $35,000,000 |
| Change In Account Payable | $-29,000,000 | $-43,000,000 | $-14,000,000 | $35,000,000 |
| Change In Prepaid Assets | $-136,000,000 | $-41,000,000 | $-26,000,000 | $-19,000,000 |
| Change In Inventory | $34,000,000 | $176,000,000 | $360,000,000 | $-455,000,000 |
| Change In Receivables | $-92,000,000 | $34,000,000 | $64,000,000 | $-461,000,000 |
| Changes In Account Receivables | $-92,000,000 | $34,000,000 | $64,000,000 | $-461,000,000 |
| Other Non Cash Items | $9,000,000 | $-112,000,000 | $-8,000,000 | $-6,000,000 |
| Stock Based Compensation | $69,000,000 | $61,000,000 | $69,000,000 | $63,000,000 |
| Provisionand Write Offof Assets | $5,000,000 | $-1,000,000 | $6,000,000 | $5,000,000 |
| Deferred Tax | $-17,000,000 | $-176,000,000 | $-88,000,000 | $-150,000,000 |
| Deferred Income Tax | $-17,000,000 | $-176,000,000 | $-88,000,000 | $-150,000,000 |
| Depreciation Amortization Depletion | $397,000,000 | $402,000,000 | $395,000,000 | $410,000,000 |
| Depreciation And Amortization | $397,000,000 | $402,000,000 | $395,000,000 | $410,000,000 |
| Amortization Cash Flow | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Amortization Of Intangibles | $80,000,000 | $101,000,000 | $113,000,000 | $134,000,000 |
| Depreciation | $317,000,000 | $301,000,000 | $282,000,000 | $276,000,000 |
| Gain Loss On Sale Of PPE | $3,000,000 | $0 | $-1,000,000 | $-1,000,000 |
| Gain Loss On Sale Of Business | $0 | $-363,000,000 | $-1,000,000 | $-191,000,000 |
| Net Income From Continuing Operations | $3,066,000,000 | $3,488,000,000 | $2,957,000,000 | $3,034,000,000 |
| Gain Loss On Investment Securities | - | - | $-2,000,000 | $-9,000,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-05-31