Illinois Tool Works Inc
ITW255.230USD
-2.470-0.96%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
74.78BMarket Cap
22.20P/E TTM
Illinois Tool Works Inc
255.230
-2.470-0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.51%592.00M
7.22%1.11B
-9.27%891.00M
-13.04%687.00M
-19.09%589.00M
28.11%1.04B
37.73%982.00M
57.68%790.00M
125.39%728.00M
4.78%811.00M
15.19%713.00M
-9.73%501.00M
-46.96%323.00M
0.13%774.00M
-9.37%619.00M
-24.69%555.00M
-0.81%609.00M
-0.13%773.00M
-25.76%683.00M
7.59%737.00M
-0.32%614.00M
-4.33%774.00M
9.00%920.00M
10.48%685.00M
14.50%616.00M
16.40%809.00M
8.21%844.00M
33.62%620.00M
16.20%538.00M
4.67%695.00M
25.00%780.00M
-13.27%464.00M
-3.34%463.00M
-5.55%664.00M
-11.61%624.00M
19.42%535.00M
8.37%479.00M
53.83%703.00M
151.25%706.00M
-80.37%448.00M
40.76%442.00M
-35.54%457.00M
-64.65%281.00M
261.08%2.28B
4.32%314.00M
16.04%709.00M
17.43%795.00M
-34.37%632.00M
-6.81%301.00M
--611.00M
--677.00M
--963.00M
--323.00M
Net income from continuing operations
-14.53%700.00M
4.60%750.00M
50.26%1.16B
0.66%759.00M
14.71%819.00M
-20.95%717.00M
6.19%772.00M
2.17%754.00M
7.85%714.00M
48.93%907.00M
13.77%727.00M
-4.77%738.00M
-1.34%662.00M
-5.14%609.00M
9.79%639.00M
142.95%775.00M
18.55%671.00M
0.16%642.00M
-11.82%582.00M
-48.80%319.00M
-5.19%566.00M
5.60%641.00M
3.45%660.00M
-6.46%623.00M
-8.44%597.00M
898.68%607.00M
-0.31%638.00M
13.46%666.00M
21.64%652.00M
-114.99%-76.00M
19.63%640.00M
11.81%587.00M
14.53%536.00M
12.67%507.00M
4.70%535.00M
9.38%525.00M
2.18%468.00M
0.00%450.00M
-3.77%511.00M
-67.83%480.00M
-3.17%458.00M
10.29%450.00M
17.48%531.00M
220.86%1.49B
33.62%473.00M
-58.32%408.00M
-13.74%452.00M
-47.22%465.00M
-27.16%354.00M
--979.00M
--524.00M
--881.00M
--486.00M
Operating gains losses
-2.06%95.00M
3.03%102.00M
7.22%104.00M
-1.00%99.00M
-2.02%97.00M
0.00%99.00M
-4.90%97.00M
-2.91%100.00M
-6.60%99.00M
-4.81%99.00M
-1.92%102.00M
0.98%103.00M
6.00%106.00M
-0.95%104.00M
-11.86%104.00M
2.00%102.00M
-3.85%100.00M
0.00%105.00M
13.46%118.00M
-6.54%100.00M
-5.45%104.00M
-8.70%105.00M
-9.57%104.00M
-7.76%107.00M
-4.35%110.00M
-2.54%115.00M
-0.86%115.00M
1.75%116.00M
0.88%115.00M
0.00%118.00M
-3.33%116.00M
-0.87%114.00M
-2.56%114.00M
-2.48%118.00M
0.00%120.00M
-2.54%115.00M
-0.85%117.00M
0.83%121.00M
-6.25%120.00M
-8.53%118.00M
-9.23%118.00M
-10.45%120.00M
-33.33%128.00M
-9.79%129.00M
-9.72%130.00M
-11.84%134.00M
26.32%192.00M
-8.33%143.00M
-5.88%144.00M
--152.00M
--152.00M
--156.00M
--153.00M
Deferred tax
-138.64%-17.00M
89.25%-10.00M
-2220.00%-212.00M
125.00%2.00M
1366.67%44.00M
-19.23%-93.00M
183.33%10.00M
65.22%-8.00M
108.11%3.00M
-13.04%-78.00M
-250.00%-12.00M
78.70%-23.00M
-276.19%-37.00M
-40.82%-69.00M
366.67%8.00M
-2260.00%-108.00M
23.53%21.00M
-226.67%-49.00M
-137.50%-3.00M
-70.59%5.00M
-22.73%17.00M
-127.78%-15.00M
126.67%8.00M
13.33%17.00M
540.00%22.00M
500.00%54.00M
-193.75%-30.00M
400.00%15.00M
-125.00%-5.00M
125.71%9.00M
228.00%32.00M
-70.00%3.00M
109.39%20.00M
-245.83%-35.00M
10.71%-25.00M
155.56%10.00M
-2036.36%-213.00M
-47.83%24.00M
33.33%-28.00M
-146.15%-18.00M
-8.33%11.00M
147.92%46.00M
-179.25%-42.00M
-13.33%39.00M
200.00%12.00M
-133.80%-96.00M
282.76%53.00M
240.63%45.00M
-80.00%4.00M
--284.00M
---29.00M
---32.00M
--20.00M
Other non-cash items
50.00%6.00M
300.00%2.00M
-33.33%2.00M
50.00%-4.00M
-33.33%4.00M
-125.00%-1.00M
200.00%3.00M
-500.00%-8.00M
500.00%6.00M
-33.33%4.00M
0.00%1.00M
-66.67%2.00M
-50.00%1.00M
50.00%6.00M
-66.67%1.00M
-40.00%6.00M
300.00%2.00M
107.55%4.00M
-50.00%3.00M
42.86%10.00M
-112.50%-1.00M
-1425.00%-53.00M
50.00%6.00M
75.00%7.00M
60.00%8.00M
33.33%4.00M
33.33%4.00M
100.00%4.00M
25.00%5.00M
107.50%3.00M
200.00%3.00M
-50.00%2.00M
-50.00%4.00M
-600.00%-40.00M
-400.00%-3.00M
166.67%4.00M
900.00%8.00M
60.00%8.00M
-83.33%1.00M
57.14%-6.00M
97.78%-1.00M
126.32%5.00M
115.00%6.00M
22.22%-14.00M
-255.17%-45.00M
59.57%-19.00M
-544.44%-40.00M
-350.00%-18.00M
1066.67%29.00M
---47.00M
--9.00M
---4.00M
---3.00M
Change in working capital
24.28%-209.00M
-15.51%256.00M
149.33%187.00M
-208.33%-185.00M
-155.56%-276.00M
450.91%303.00M
164.66%75.00M
81.87%-60.00M
74.53%-108.00M
-51.33%55.00M
18.88%-116.00M
-55.40%-331.00M
-117.44%-424.00M
85.25%113.00M
-361.29%-143.00M
-171.72%-213.00M
-150.00%-195.00M
-32.97%61.00M
-121.83%-31.00M
480.77%297.00M
37.10%-78.00M
250.00%91.00M
30.28%142.00M
58.73%-78.00M
47.01%-124.00M
-95.91%26.00M
781.25%109.00M
22.54%-189.00M
-7.34%-234.00M
614.61%636.00M
-23.08%-16.00M
-89.15%-244.00M
-339.56%-218.00M
-6.32%89.00M
-113.68%-13.00M
5.84%-129.00M
157.23%91.00M
155.23%95.00M
126.99%95.00M
-121.75%-137.00M
40.00%-159.00M
-163.24%-172.00M
-358.82%-352.00M
4946.15%630.00M
-14.22%-265.00M
40.21%272.00M
1033.33%136.00M
69.77%-13.00M
32.16%-232.00M
--194.00M
--12.00M
---43.00M
---342.00M
-Change in receivables
13.67%-120.00M
23.30%127.00M
2466.67%77.00M
-24.00%-31.00M
-717.65%-139.00M
334.09%103.00M
114.29%3.00M
73.68%-25.00M
94.35%-17.00M
-246.67%-44.00M
-170.00%-21.00M
12.04%-95.00M
-56.77%-301.00M
-43.40%30.00M
111.54%30.00M
-136.99%-108.00M
-2020.00%-192.00M
-32.05%53.00M
-433.33%-260.00M
3020.00%292.00M
109.43%10.00M
-45.07%78.00M
-9.30%78.00M
89.58%-10.00M
44.79%-106.00M
140.68%142.00M
881.82%86.00M
-152.63%-96.00M
-29.73%-192.00M
-10.61%59.00M
-191.67%-11.00M
30.91%-38.00M
4.52%-148.00M
-42.61%66.00M
-62.50%12.00M
-243.75%-55.00M
10.40%-155.00M
-31.95%115.00M
557.14%32.00M
54.29%-16.00M
12.18%-173.00M
28.03%169.00M
-107.00%-7.00M
75.00%-35.00M
-12.57%-197.00M
-32.65%132.00M
-23.08%100.00M
-45.83%-140.00M
27.98%-175.00M
--196.00M
--130.00M
---96.00M
---243.00M
-Change in inventory
-208.33%-37.00M
23.20%154.00M
-69.47%29.00M
-93.42%5.00M
-118.75%-12.00M
468.18%125.00M
192.23%95.00M
145.51%76.00M
130.92%64.00M
125.88%22.00M
27.97%-103.00M
-67.00%-167.00M
-69.67%-207.00M
-1114.29%-85.00M
-323.44%-143.00M
-394.12%-100.00M
-154.17%-122.00M
-110.45%-7.00M
220.00%64.00M
-20.93%34.00M
-50.00%-48.00M
378.57%67.00M
174.07%20.00M
259.26%43.00M
52.94%-32.00M
16.67%14.00M
-145.45%-27.00M
-80.00%-27.00M
-1.49%-68.00M
-78.57%12.00M
-257.14%-11.00M
40.00%-15.00M
-131.03%-67.00M
-1.75%56.00M
-56.25%7.00M
-350.00%-25.00M
50.00%-29.00M
9.62%57.00M
328.57%16.00M
266.67%10.00M
-18.37%-58.00M
-13.33%52.00M
-133.33%-7.00M
-220.00%-6.00M
-28.95%-49.00M
-32.58%60.00M
-107.69%-3.00M
266.67%5.00M
11.63%-38.00M
--89.00M
--39.00M
---3.00M
---43.00M
-Change in prepaid expenses
-71.05%-65.00M
-300.00%-12.00M
333.33%13.00M
-116.67%-4.00M
24.00%-38.00M
93.48%-3.00M
-89.29%3.00M
-47.83%24.00M
-6.38%-50.00M
-270.37%-46.00M
165.12%28.00M
4500.00%46.00M
-123.81%-47.00M
400.00%27.00M
-259.26%-43.00M
-96.97%1.00M
-110.00%-21.00M
10.00%-9.00M
285.71%27.00M
-8.33%33.00M
54.55%-10.00M
-100.00%-10.00M
-36.36%7.00M
38.46%36.00M
24.14%-22.00M
79.17%-5.00M
-26.67%11.00M
129.21%26.00M
-26.09%-29.00M
27.27%-24.00M
-46.43%15.00M
-140.54%-89.00M
-9.52%-23.00M
-3200.00%-33.00M
2900.00%28.00M
-562.50%-37.00M
-216.67%-21.00M
98.15%-1.00M
-103.57%-1.00M
125.00%8.00M
146.15%18.00M
-133.54%-54.00M
-55.56%28.00M
-188.89%-32.00M
-25.81%-39.00M
3120.00%161.00M
265.79%63.00M
1700.00%36.00M
29.55%-31.00M
--5.00M
---38.00M
--2.00M
---44.00M
Cash from non-recurring investing activities
Cash from operating activities
0.51%592.00M
7.22%1.11B
-9.27%891.00M
-13.04%687.00M
-19.09%589.00M
28.11%1.04B
37.73%982.00M
57.68%790.00M
125.39%728.00M
4.78%811.00M
15.19%713.00M
-9.73%501.00M
-46.96%323.00M
0.13%774.00M
-9.37%619.00M
-24.69%555.00M
-0.81%609.00M
-0.13%773.00M
-25.76%683.00M
7.59%737.00M
-0.32%614.00M
-4.33%774.00M
9.00%920.00M
10.48%685.00M
14.50%616.00M
16.40%809.00M
8.21%844.00M
33.62%620.00M
16.20%538.00M
4.67%695.00M
25.00%780.00M
-13.27%464.00M
-3.34%463.00M
-5.55%664.00M
-11.61%624.00M
19.42%535.00M
8.37%479.00M
53.83%703.00M
151.25%706.00M
-80.37%448.00M
40.76%442.00M
-35.54%457.00M
-64.65%281.00M
261.08%2.28B
4.32%314.00M
16.04%709.00M
17.43%795.00M
-34.37%632.00M
-6.81%301.00M
--611.00M
--677.00M
--963.00M
--323.00M
Investing cash flow
Net cash from continuing investing activities
0.00%93.00M
-4.92%116.00M
-14.17%103.00M
36.14%113.00M
-15.45%93.00M
-18.12%122.00M
22.45%120.00M
6.41%83.00M
52.78%110.00M
93.51%149.00M
44.12%98.00M
1.30%78.00M
9.09%72.00M
16.67%77.00M
38.78%68.00M
42.59%77.00M
15.79%66.00M
-16.46%66.00M
-33.78%49.00M
-26.03%54.00M
-24.00%57.00M
12.86%79.00M
-22.11%74.00M
-9.88%73.00M
-18.48%75.00M
-2.78%70.00M
30.14%95.00M
5.19%81.00M
50.82%92.00M
9.09%72.00M
-1.35%73.00M
24.19%77.00M
10.91%61.00M
3.13%66.00M
34.55%74.00M
3.33%62.00M
-26.67%55.00M
-21.95%64.00M
-54.17%55.00M
-14.29%60.00M
22.95%75.00M
-14.58%82.00M
79.10%120.00M
-14.63%70.00M
-28.24%61.00M
-2.04%96.00M
-16.25%67.00M
-13.68%82.00M
7.59%85.00M
--98.00M
--80.00M
--95.00M
--79.00M
Capital expenditures
1.05%96.00M
-9.92%118.00M
-14.29%108.00M
36.47%116.00M
-15.93%95.00M
-16.03%131.00M
24.75%126.00M
4.94%85.00M
52.70%113.00M
97.47%156.00M
42.25%101.00M
3.85%81.00M
8.82%74.00M
16.18%79.00M
36.54%71.00M
39.29%78.00M
13.33%68.00M
-17.07%68.00M
-42.22%52.00M
-27.27%56.00M
-22.08%60.00M
0.00%82.00M
-10.89%90.00M
-11.49%77.00M
-18.09%77.00M
5.13%82.00M
29.49%101.00M
12.99%87.00M
46.88%94.00M
9.86%78.00M
-3.70%78.00M
20.31%77.00M
12.28%64.00M
-5.33%71.00M
30.65%81.00M
0.00%64.00M
-31.33%57.00M
-15.73%75.00M
-50.79%62.00M
-17.95%64.00M
22.06%83.00M
-19.82%89.00M
59.49%126.00M
-12.36%78.00M
-23.60%68.00M
2.78%111.00M
-12.22%79.00M
-11.00%89.00M
5.95%89.00M
--108.00M
--90.00M
--100.00M
--84.00M
Net cash flow from disposal of fixed assets
0.00%93.00M
-4.92%116.00M
-14.17%103.00M
36.14%113.00M
-15.45%93.00M
-18.12%122.00M
22.45%120.00M
6.41%83.00M
52.78%110.00M
93.51%149.00M
44.12%98.00M
1.30%78.00M
9.09%72.00M
16.67%77.00M
38.78%68.00M
42.59%77.00M
15.79%66.00M
-16.46%66.00M
-33.78%49.00M
-26.03%54.00M
-24.00%57.00M
12.86%79.00M
-22.11%74.00M
-9.88%73.00M
-18.48%75.00M
-2.78%70.00M
30.14%95.00M
5.19%81.00M
50.82%92.00M
9.09%72.00M
-1.35%73.00M
24.19%77.00M
10.91%61.00M
3.13%66.00M
34.55%74.00M
3.33%62.00M
-26.67%55.00M
-21.95%64.00M
-54.17%55.00M
-14.29%60.00M
22.95%75.00M
-14.58%82.00M
79.10%120.00M
-14.63%70.00M
-28.24%61.00M
-2.04%96.00M
-16.25%67.00M
-13.68%82.00M
7.59%85.00M
--98.00M
--80.00M
--95.00M
--79.00M
Net cash flow from business transactions
103.51%2.00M
--0.00
--0.00
-680.00%-58.00M
-1800.00%-57.00M
-100.00%0.00
-100.00%0.00
--10.00M
-50.00%-3.00M
137.62%275.00M
--3.00M
--0.00
---2.00M
-73200.00%-731.00M
----
----
----
-99.13%1.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
--115.00M
200.00%3.00M
--2.00M
---4.00M
--0.00
--1.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%2.00M
-200.00%-3.00M
--5.00M
---454.00M
133.33%1.00M
-103.85%-1.00M
-100.00%0.00
100.00%0.00
-100.09%-3.00M
1400.00%26.00M
-81.25%3.00M
88.13%-19.00M
7476.19%3.18B
96.61%-2.00M
-98.35%16.00M
-250.94%-160.00M
-91.92%42.00M
87.66%-59.00M
--972.00M
--106.00M
--520.00M
---478.00M
Net cash flow from investment products
-100.00%0.00
-50.00%1.00M
-100.00%0.00
-20.00%4.00M
200.00%6.00M
--2.00M
260.00%18.00M
0.00%5.00M
0.00%2.00M
-100.00%0.00
-28.57%5.00M
-82.76%5.00M
100.00%2.00M
-75.00%1.00M
--7.00M
866.67%29.00M
-85.71%1.00M
0.00%4.00M
-100.00%0.00
-62.50%3.00M
0.00%7.00M
33.33%4.00M
-66.67%1.00M
60.00%8.00M
40.00%7.00M
-83.33%3.00M
-57.14%3.00M
-54.55%5.00M
-28.57%5.00M
350.00%18.00M
0.00%7.00M
175.00%11.00M
16.67%7.00M
-20.00%4.00M
-50.00%7.00M
100.00%4.00M
500.00%6.00M
0.00%5.00M
16.67%14.00M
-80.00%2.00M
0.00%1.00M
-77.27%5.00M
200.00%12.00M
900.00%10.00M
-92.31%1.00M
-72.50%22.00M
-92.73%4.00M
-95.65%1.00M
-89.43%13.00M
--80.00M
--55.00M
--23.00M
--123.00M
Net cash flow from other investing activities
87.50%-1.00M
---2.00M
300.00%2.00M
-100.00%-2.00M
---8.00M
-100.00%0.00
0.00%-1.00M
---1.00M
100.00%0.00
200.00%1.00M
0.00%-1.00M
100.00%0.00
---1.00M
50.00%-1.00M
-200.00%-1.00M
-200.00%-1.00M
100.00%0.00
33.33%-2.00M
0.00%1.00M
106.25%1.00M
---3.00M
---3.00M
150.00%1.00M
---16.00M
100.00%0.00
100.00%0.00
66.67%-2.00M
100.00%0.00
---2.00M
-101.85%-3.00M
-500.00%-6.00M
87.50%-1.00M
----
8000.00%162.00M
-102.04%-1.00M
80.95%-8.00M
100.00%0.00
106.25%2.00M
4800.00%49.00M
-333.33%-42.00M
-150.00%-10.00M
-3100.00%-32.00M
-50.00%1.00M
700.00%18.00M
-33.33%-4.00M
-150.00%-1.00M
300.00%2.00M
---3.00M
0.00%-3.00M
--2.00M
---1.00M
--0.00
---3.00M
Cash from non-current investing activities
Net cash flow from investing activities
39.47%-92.00M
2.50%-117.00M
385.44%294.00M
-144.93%-169.00M
-36.94%-152.00M
-194.49%-120.00M
-13.19%-103.00M
5.48%-69.00M
-52.05%-111.00M
115.72%127.00M
-46.77%-91.00M
-48.98%-73.00M
-12.31%-73.00M
-1182.54%-808.00M
-29.17%-62.00M
2.00%-49.00M
-22.64%-65.00M
-270.27%-63.00M
30.43%-48.00M
36.71%-50.00M
26.39%-53.00M
155.22%37.00M
25.81%-69.00M
-3.95%-79.00M
19.10%-72.00M
-17.54%-67.00M
-29.17%-93.00M
-16.92%-76.00M
-56.14%-89.00M
-154.29%-57.00M
86.21%-72.00M
0.00%-65.00M
-14.00%-57.00M
284.21%105.00M
-6625.00%-522.00M
36.89%-65.00M
13.79%-50.00M
46.23%-57.00M
106.35%8.00M
-103.28%-103.00M
12.12%-58.00M
-79.66%-106.00M
42.99%-126.00M
7576.19%3.14B
50.75%-66.00M
-106.17%-59.00M
-376.25%-221.00M
-109.38%-42.00M
69.34%-134.00M
--956.00M
--80.00M
--448.00M
---437.00M
Financing cash flow
Cash flow from continuous financing activities
-12.21%-588.00M
-7.53%-943.00M
-42.26%-1.12B
35.52%-601.00M
-183.24%-524.00M
15.27%-877.00M
-15.71%-788.00M
-17.23%-932.00M
62.17%-185.00M
-148.20%-1.03B
-12.01%-681.00M
15.87%-795.00M
17.68%-489.00M
-13.32%-417.00M
-98.69%-608.00M
-188.11%-945.00M
43.27%-594.00M
46.28%-368.00M
54.40%-306.00M
51.41%-328.00M
-254.92%-1.05B
16.57%-685.00M
11.83%-671.00M
12.79%-675.00M
81.65%-295.00M
-141.47%-821.00M
-67.25%-761.00M
-80.42%-774.00M
-257.33%-1.61B
25.44%-340.00M
-193.55%-455.00M
10.81%-429.00M
61.31%-450.00M
3.39%-456.00M
60.76%-155.00M
-83.59%-481.00M
16.75%-1.16B
51.44%-472.00M
-54.90%-395.00M
86.87%-262.00M
-324.62%-1.40B
-2457.89%-972.00M
41.78%-255.00M
-455.71%-2.00B
-7.87%-329.00M
95.64%-38.00M
-11.17%-438.00M
27.47%-359.00M
-260.53%-305.00M
---872.00M
---394.00M
---495.00M
--190.00M
Net cash flow from debt Issuance/repayment
-19.84%202.00M
-39.53%-120.00M
-1232.00%-333.00M
216.27%193.00M
-55.87%252.00M
41.10%-86.00M
-112.76%-25.00M
-325.64%-166.00M
115.47%571.00M
-170.19%-146.00M
19500.00%196.00M
88.86%-39.00M
--265.00M
5300.00%208.00M
--1.00M
---350.00M
----
-300.00%-4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00M
200.00%1.00M
240.00%14.00M
148.57%408.00M
-100.00%0.00
-116.67%-1.00M
-150.00%-10.00M
-4521.05%-840.00M
-45.13%152.00M
-98.80%6.00M
-90.65%20.00M
103.62%19.00M
197.54%277.00M
7228.57%499.00M
2.39%214.00M
-325.32%-525.00M
-1570.59%-284.00M
-101.38%-7.00M
150.00%209.00M
-81.60%233.00M
-101.42%-17.00M
1853.85%508.00M
-1008.70%-418.00M
31750.00%1.27B
3758.06%1.20B
-55.17%26.00M
-75.92%46.00M
-100.54%-4.00M
--31.00M
--58.00M
--191.00M
--735.00M
Net cash flow from common stock issuance/repurchase
0.90%-331.00M
1.35%-366.00M
-1.91%-373.00M
-1.90%-375.00M
2.34%-334.00M
23.98%-371.00M
26.80%-366.00M
1.60%-368.00M
4.74%-342.00M
-101.65%-488.00M
-100.00%-500.00M
-59.83%-374.00M
-60.27%-359.00M
-4133.33%-242.00M
-881.25%-250.00M
-2227.27%-234.00M
67.49%-224.00M
101.76%6.00M
109.17%32.00M
103.04%11.00M
-89.29%-689.00M
30.47%-340.00M
30.06%-349.00M
27.60%-362.00M
25.71%-364.00M
-118.30%-489.00M
-110.55%-499.00M
-124.22%-500.00M
-111.21%-490.00M
55.91%-224.00M
49.03%-237.00M
55.58%-223.00M
47.39%-232.00M
-4718.18%-508.00M
-116.28%-465.00M
-72.51%-502.00M
69.54%-441.00M
101.42%11.00M
64.11%-215.00M
79.38%-291.00M
-2.48%-1.45B
26.33%-775.00M
-100.33%-599.00M
-485.48%-1.41B
-358.77%-1.41B
-89.21%-1.05B
-1.70%-299.00M
53.20%-241.00M
17.20%-308.00M
---556.00M
---294.00M
---515.00M
---372.00M
Cash dividend payments
5.25%441.00M
5.23%443.00M
4.80%415.00M
5.03%418.00M
4.75%419.00M
4.47%421.00M
5.04%396.00M
4.74%398.00M
4.71%400.00M
5.22%403.00M
5.01%377.00M
5.56%380.00M
5.82%382.00M
6.39%383.00M
5.90%359.00M
6.51%360.00M
5.56%361.00M
4.65%360.00M
4.95%339.00M
3.68%338.00M
4.27%342.00M
3.61%344.00M
23.28%323.00M
23.48%326.00M
23.31%328.00M
24.34%332.00M
16.96%262.00M
17.86%264.00M
17.70%266.00M
17.11%267.00M
14.87%224.00M
13.13%224.00M
13.00%226.00M
14.00%228.00M
10.17%195.00M
10.61%198.00M
7.53%200.00M
5.26%200.00M
6.63%177.00M
2.87%179.00M
2.76%186.00M
2.15%190.00M
-2.92%166.00M
1.75%174.00M
--181.00M
-46.86%186.00M
1.18%171.00M
-0.58%171.00M
-100.00%0.00
--350.00M
--169.00M
--172.00M
--174.00M
Net cash flow from other financing activities
21.74%-18.00M
-1500.00%-14.00M
100.00%0.00
---1.00M
-64.29%-23.00M
-50.00%1.00M
---1.00M
100.00%0.00
-7.69%-14.00M
--2.00M
--0.00
-100.00%-2.00M
-44.44%-13.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
43.75%-9.00M
---10.00M
--1.00M
0.00%-1.00M
-45.45%-16.00M
--0.00
-100.00%0.00
---1.00M
8.33%-11.00M
100.00%0.00
--1.00M
100.00%0.00
-9.09%-12.00M
-133.33%-1.00M
-100.00%0.00
-140.00%-2.00M
-466.67%-11.00M
200.00%3.00M
50.00%6.00M
600.00%5.00M
-25.00%3.00M
-90.00%1.00M
100.00%4.00M
-112.50%-1.00M
500.00%4.00M
150.00%10.00M
-66.67%2.00M
14.29%8.00M
-114.29%-1.00M
33.33%4.00M
-45.45%6.00M
600.00%7.00M
600.00%7.00M
--3.00M
--11.00M
--1.00M
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.21%-588.00M
-7.53%-943.00M
-42.26%-1.12B
35.52%-601.00M
-183.24%-524.00M
15.27%-877.00M
-15.71%-788.00M
-17.23%-932.00M
62.17%-185.00M
-148.20%-1.03B
-12.01%-681.00M
15.87%-795.00M
17.68%-489.00M
-13.32%-417.00M
-98.69%-608.00M
-188.11%-945.00M
43.27%-594.00M
46.28%-368.00M
54.40%-306.00M
51.41%-328.00M
-254.92%-1.05B
16.57%-685.00M
11.83%-671.00M
12.79%-675.00M
81.65%-295.00M
-141.47%-821.00M
-67.25%-761.00M
-80.42%-774.00M
-257.33%-1.61B
25.44%-340.00M
-193.55%-455.00M
10.81%-429.00M
61.31%-450.00M
3.39%-456.00M
60.76%-155.00M
-83.59%-481.00M
16.75%-1.16B
51.44%-472.00M
-54.90%-395.00M
86.87%-262.00M
-324.62%-1.40B
-2457.89%-972.00M
41.78%-255.00M
-455.71%-2.00B
-7.87%-329.00M
95.64%-38.00M
-11.17%-438.00M
27.47%-359.00M
-260.53%-305.00M
---872.00M
---394.00M
---495.00M
--190.00M
Net cash flow
Beginning cash balance
-10.99%948.00M
-4.34%947.00M
-6.51%862.00M
-16.10%959.00M
50.42%1.06B
27.91%990.00M
4.89%922.00M
-11.81%1.14B
-53.63%708.00M
-61.05%774.00M
-57.29%879.00M
-47.83%1.30B
-40.44%1.53B
-8.39%1.99B
13.58%2.06B
73.71%2.48B
29.43%2.56B
18.85%2.17B
8.05%1.81B
-18.52%1.43B
31.72%1.98B
14.85%1.82B
3.01%1.68B
-9.54%1.75B
-51.39%1.50B
-42.94%1.59B
-34.78%1.63B
-22.18%1.94B
25.16%3.09B
21.14%2.79B
5.99%2.50B
1.84%2.49B
-20.00%2.47B
-23.39%2.30B
-17.60%2.35B
-8.38%2.45B
-22.56%3.09B
-37.74%3.00B
-46.04%2.86B
-24.67%2.67B
10.28%3.99B
59.71%4.82B
91.37%5.30B
33.25%3.55B
30.19%3.62B
46.93%3.02B
63.59%2.77B
104.14%2.66B
135.91%2.78B
--2.05B
--1.69B
--1.30B
--1.18B
Current period cash flow changes
29.25%-75.00M
-98.67%1.00M
25.00%85.00M
56.11%-97.00M
-124.37%-106.00M
213.64%75.00M
164.76%68.00M
47.00%-221.00M
288.31%435.00M
85.65%-66.00M
-47.89%-105.00M
2.11%-417.00M
-188.75%-231.00M
-216.46%-460.00M
-119.89%-71.00M
-211.52%-426.00M
85.48%-80.00M
153.21%395.00M
141.22%357.00M
589.74%382.00M
-319.52%-551.00M
283.53%156.00M
479.49%148.00M
75.00%-78.00M
121.75%251.00M
-127.51%-85.00M
-113.49%-39.00M
-10500.00%-312.00M
-5595.24%-1.15B
78.61%309.00M
616.07%289.00M
103.23%3.00M
103.27%21.00M
94.38%173.00M
-139.16%-56.00M
-150.00%-93.00M
51.29%-642.00M
110.72%89.00M
129.98%143.00M
-89.37%186.00M
-1756.34%-1.32B
-238.33%-830.00M
-290.80%-477.00M
1550.94%1.75B
39.32%-71.00M
-17.24%600.00M
-30.94%250.00M
-72.68%106.00M
-192.86%-117.00M
--725.00M
--362.00M
--388.00M
--126.00M
Effect of exchange rate changes
168.42%13.00M
-260.61%-53.00M
191.30%21.00M
-40.00%-14.00M
-733.33%-19.00M
6.45%33.00M
50.00%-23.00M
80.00%-10.00M
-62.50%3.00M
444.44%31.00M
-130.00%-46.00M
-484.62%-50.00M
126.67%8.00M
-116.98%-9.00M
-171.43%-20.00M
-43.48%13.00M
53.85%-30.00M
76.67%53.00M
187.50%28.00M
355.56%23.00M
-3350.00%-65.00M
600.00%30.00M
-10.34%-32.00M
89.02%-9.00M
-60.00%2.00M
-154.55%-6.00M
-180.56%-29.00M
-348.48%-82.00M
-92.31%5.00M
107.86%11.00M
1300.00%36.00M
140.24%33.00M
-29.35%65.00M
-64.71%-140.00M
98.30%-3.00M
-179.61%-82.00M
130.16%92.00M
59.52%-85.00M
52.04%-176.00M
221.88%103.00M
-3150.00%-305.00M
-1809.09%-210.00M
-474.49%-367.00M
123.53%32.00M
122.73%10.00M
-130.56%-11.00M
139.02%98.00M
-83.78%-136.00M
-188.00%-44.00M
--36.00M
--41.00M
---74.00M
--50.00M
Ending cash balance
-8.97%873.00M
-10.99%948.00M
-4.34%947.00M
-6.51%862.00M
-16.10%959.00M
50.42%1.06B
27.91%990.00M
4.89%922.00M
-11.81%1.14B
-53.63%708.00M
-61.05%774.00M
-57.29%879.00M
-47.83%1.30B
-40.44%1.53B
-8.39%1.99B
13.58%2.06B
73.71%2.48B
29.43%2.56B
18.85%2.17B
8.05%1.81B
-18.52%1.43B
31.72%1.98B
14.85%1.82B
3.01%1.68B
-9.54%1.75B
-51.39%1.50B
-42.94%1.59B
-34.78%1.63B
-22.18%1.94B
25.16%3.09B
21.14%2.79B
5.99%2.50B
1.84%2.49B
-20.00%2.47B
-23.39%2.30B
-17.60%2.35B
-8.38%2.45B
-22.56%3.09B
-37.74%3.00B
-46.04%2.86B
-24.67%2.67B
10.28%3.99B
59.71%4.82B
91.37%5.30B
33.25%3.55B
30.19%3.62B
46.93%3.02B
63.59%2.77B
104.14%2.66B
--2.78B
--2.05B
--1.69B
--1.30B
Free cash flow
0.40%496.00M
9.69%996.00M
-8.53%783.00M
-19.01%571.00M
-19.67%494.00M
38.63%908.00M
39.87%856.00M
67.86%705.00M
146.99%615.00M
-5.76%655.00M
11.68%612.00M
-11.95%420.00M
-53.97%249.00M
-1.42%695.00M
-13.15%548.00M
-29.96%477.00M
-2.35%541.00M
1.88%705.00M
-23.98%631.00M
12.01%681.00M
2.78%554.00M
-4.81%692.00M
11.71%830.00M
14.07%608.00M
21.40%539.00M
17.83%727.00M
5.84%743.00M
37.73%533.00M
11.28%444.00M
4.05%617.00M
29.28%702.00M
-17.83%387.00M
-5.45%399.00M
-5.57%593.00M
-15.68%543.00M
22.66%471.00M
17.55%422.00M
70.65%628.00M
315.48%644.00M
-82.58%384.00M
45.93%359.00M
-38.46%368.00M
-78.35%155.00M
305.89%2.20B
16.04%246.00M
18.89%598.00M
21.98%716.00M
-37.08%543.00M
-11.30%212.00M
--503.00M
--587.00M
--863.00M
--239.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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