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Income Statement
12 months ended: | Operating revenue | Operating income | Net income |
---|---|---|---|
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Operating Revenue:
- The operating revenue of the company has shown an increasing trend from 2005 to 2007, peaking at 16171 million US dollars, followed by a dip in 2008. Subsequently, there was a fluctuating pattern with some recovery in 2011 and 2012, but then a downward trend until 2014. From 2014 onwards, there was a gradual increase in revenue but with fluctuations.
- Operating Income:
- The operating income exhibited a general upward trend until 2008, reaching its peak at 2624 million US dollars. However, there was a significant drop in 2009, followed by a recovery in 2010. The income then showed fluctuations with peaks in 2014, 2017, and 2018, but also some decreases in between.
- Net Income:
- The net income pattern followed a similar trajectory to operating income, with notable increases until 2008, a drop in 2009, and subsequent recoveries and fluctuations. Particularly, there were sharp increases in 2011 and 2012, and peaks in 2014 and 2017. However, there were some dips in income levels in certain years.
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2021 | ||
Dec 31, 2020 | ||
Dec 31, 2019 | ||
Dec 31, 2018 | ||
Dec 31, 2017 | ||
Dec 31, 2016 | ||
Dec 31, 2015 | ||
Dec 31, 2014 | ||
Dec 31, 2013 | ||
Dec 31, 2012 | ||
Dec 31, 2011 | ||
Dec 31, 2010 | ||
Dec 31, 2009 | ||
Dec 31, 2008 | ||
Dec 31, 2007 | ||
Dec 31, 2006 | ||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Assets:
- The trend in current assets shows a general increase from 2005 to 2013, peaking in 2013 at US$9.8 billion, before fluctuating and declining in the following years to US$6.4 billion by 2021.
- Total Assets:
- Total assets exhibited a rising trend from 2005 to 2012, reaching US$19.3 billion. Subsequently, there was a decline with fluctuations, hitting US$15.6 billion in 2021.
Balance Sheet: Liabilities and Stockholders’ Equity
Illinois Tool Works Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
Current liabilities | Total liabilities | Total debt | Stockholders’ equity attributable to ITW | |
---|---|---|---|---|
Dec 31, 2021 | ||||
Dec 31, 2020 | ||||
Dec 31, 2019 | ||||
Dec 31, 2018 | ||||
Dec 31, 2017 | ||||
Dec 31, 2016 | ||||
Dec 31, 2015 | ||||
Dec 31, 2014 | ||||
Dec 31, 2013 | ||||
Dec 31, 2012 | ||||
Dec 31, 2011 | ||||
Dec 31, 2010 | ||||
Dec 31, 2009 | ||||
Dec 31, 2008 | ||||
Dec 31, 2007 | ||||
Dec 31, 2006 | ||||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Liabilities
- The trend in current liabilities shows fluctuations over time, with a significant increase observed from 2012 to 2013, followed by a decrease until 2016, and then a gradual increase until 2021.
- Total Liabilities
- Total liabilities show a steady upward trajectory over the period, reaching a peak in 2021, indicating a consistent growth in the company's obligations.
- Total Debt
- The total debt demonstrates an increasing trend with minor fluctuations, peaking in 2014 and then experiencing a slight decline before rising again steadily until 2021.
- Stockholders’ Equity Attributable to ITW
- Stockholders’ equity attributable to ITW displays a declining pattern throughout the timeline, with a noticeable drop from 2013 to 2014, indicating a decrease in the company's net worth during these years.
Cash Flow Statement
12 months ended: | Net cash provided by operating activities | Net cash (used for) provided by investing activities | Net cash used for financing activities |
---|---|---|---|
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net cash provided by operating activities (US$ in millions):
- The trend shows a general increase from 2005 to 2019, peaking in 2019 before experiencing a slight decrease in 2020 and 2021.
- Net cash (used for) provided by investing activities (US$ in millions):
- This metric fluctuates significantly over the years, with both positive and negative values, reaching a peak in 2014 and showing a downward trend in 2019-2021.
- Net cash used for financing activities (US$ in millions):
- There is notable volatility in this metric, with negative values in most years. The trend indicates a decrease from 2014 to 2019 and a slight recovery in 2020 and 2021.
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share show a fluctuating trend over time, with significant increases in 2011, 2013, 2017, and 2021. The earnings per share peaked in 2021 at 8.55 US$.
- Diluted Earnings per Share:
- The diluted earnings per share mirror the pattern of basic earnings per share, indicating consistency in the financial performance. The highest value was observed in 2021 at 8.51 US$.
- Dividend per Share:
- The dividend per share has shown a consistent upward trajectory over the years, with notable spikes in 2015, 2018, and 2019. The dividend per share rose to 4.72 US$ by the end of 2021.