Illinois tool works inc (ITW)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenue from Contract with Customer, Excluding Assessed Tax

13,785

14,109

14,220

14,354

14,576

14,768

14,817

14,819

14,587

14,314

14,084

13,964

13,796

13,599

13,475

13,334

13,337

13,405

13,634

13,972

14,257

14,484

14,534

14,410

14,284

14,135

12,818

12,983

13,853

14,791

13,602

14,449

14,601

14,515

17,276

16,637

15,950

15,416

15,060

14,699

14,164

13,572

14,584

15,559

0

0

0

Cost of revenue

7,999

8,187

8,261

8,350

8,482

8,604

8,632

8,628

8,484

8,306

8,200

8,135

8,015

7,908

7,831

7,757

7,814

7,888

8,061

8,290

8,485

8,673

8,732

8,698

8,634

8,554

7,649

7,790

8,449

9,134

8,235

8,908

9,090

9,089

11,265

10,851

10,369

9,997

9,689

9,455

9,189

8,953

9,652

10,279

0

0

0

Selling, administrative, and research and development expenses

2,310

2,361

2,353

2,368

2,390

2,391

2,422

2,433

2,416

2,412

2,396

2,408

2,422

2,411

2,416

2,393

2,398

2,417

2,463

2,557

2,612

2,678

2,723

2,724

2,794

2,815

2,690

2,727

2,799

2,928

2,733

2,856

2,882

2,846

3,223

3,108

2,999

2,957

2,904

2,903

2,925

2,933

3,046

3,141

0

0

0

Legal settlement (income)

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and impairment of intangible assets

152

159

168

177

184

189

193

197

201

206

210

215

218

224

227

230

233

233

239

240

242

245

246

250

251

250

235

233

244

252

236

242

233

219

236

220

209

207

201

199

199

197

202

195

0

0

0

Impairment of goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

-

-

-

0

-

-

-

0

-

-

105

101

89

0

0

0

Operating Income

3,324

3,402

3,438

3,459

3,520

3,584

3,570

3,641

3,581

3,485

3,373

3,221

3,141

3,056

3,001

2,954

2,892

2,867

2,874

2,885

2,918

2,888

2,830

2,736

2,603

2,514

2,242

2,231

2,359

2,475

2,396

2,443

2,396

2,361

2,550

2,456

2,371

2,254

2,260

2,124

1,833

1,382

1,580

1,854

0

0

0

Interest expense

209

221

233

245

254

257

260

261

262

260

257

250

243

237

232

233

230

226

222

231

240

250

256

248

243

239

240

232

223

213

205

202

197

191

181

176

174

175

174

176

177

164

82

0

0

0

0

Other income (expense)

118

107

68

52

69

67

64

65

51

45

84

86

91

89

47

57

61

78

90

87

73

61

41

31

34

72

45

36

50

11

40

64

55

53

48

24

11

10

16

26

4

-4

3

16

0

0

0

Income Before Taxes

3,233

3,288

3,273

3,266

3,335

3,394

3,374

3,445

3,370

3,270

3,200

3,057

2,989

2,908

2,816

2,778

2,723

2,719

2,742

2,741

2,751

2,699

2,615

2,519

2,394

2,347

2,980

2,968

3,119

3,206

2,231

2,305

2,254

2,223

2,417

2,304

2,208

2,089

2,102

1,974

1,660

1,213

1,425

1,721

0

0

0

Income Taxes

743

767

786

801

827

831

1,494

1,563

1,567

1,583

930

892

886

873

838

824

814

820

832

835

831

809

779

784

737

717

952

901

949

973

608

637

621

448

521

495

484

637

470

442

349

245

486

556

0

0

0

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,890

1,836

1,735

1,657

1,630

2,028

2,067

2,170

2,233

1,623

1,668

1,633

1,775

1,983

1,892

0

-

0

0

-

968

938

1,164

0

0

0

Income from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,056

1,068

1,090

141

49

222

255

568

637

710

648

301

296

67

62

0

-

0

0

-

4

-45

-45

0

0

0

Net Income

2,490

2,521

2,487

2,465

2,508

2,563

1,880

1,882

1,803

1,687

2,270

2,165

2,103

2,035

1,978

1,954

1,909

1,899

1,899

1,919

2,931

2,946

2,904

2,825

1,798

1,679

2,250

2,322

2,738

2,870

2,333

2,316

1,934

2,071

1,964

1,879

1,792

1,503

1,700

1,580

1,345

972

893

1,118

0

0

0

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.18

1.29

1.22

1.01

0.92

0.91

0.93

0.89

1.73

0.96

1.10

0.96

0.41

1.01

0.97

1.22

-

0.80

0.79

-

0.99

0.61

0.36

-0.02

0.90

1.01

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.17

1.28

1.21

1.01

0.93

0.90

0.92

0.88

1.73

0.95

1.09

0.95

0.42

1.00

0.96

1.21

-

0.80

0.79

-

0.99

0.60

0.36

-0.02

0.89

1.01

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.06

2.47

0.11

0.00

0.10

0.11

-0.10

0.38

0.17

0.76

0.05

0.50

0.04

0.03

0.03

-

0.04

0.02

-

0.07

0.00

0.00

-0.06

-0.02

0.00

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.06

2.45

0.11

0.00

0.10

0.11

-0.10

0.37

0.17

0.76

0.05

0.50

0.04

0.03

0.03

-

0.04

0.02

-

0.07

0.00

0.00

-0.06

-0.02

0.00

Net Income Per Share:
Basic (in dollars per share)

1.78

2.00

2.05

1.92

1.82

1.84

1.91

1.98

1.92

-0.21

1.86

1.70

1.55

1.46

1.51

1.47

1.29

1.23

1.40

1.31

1.22

1.17

1.35

3.69

1.12

0.93

1.01

1.04

0.78

2.11

1.13

1.86

1.01

0.92

1.04

1.00

1.25

0.68

0.84

0.82

0.66

1.07

0.60

0.35

-0.08

0.88

1.01

Diluted (in dollars per share)

1.77

1.99

2.04

1.91

1.81

1.83

1.90

1.97

1.90

-0.22

1.85

1.69

1.54

1.45

1.50

1.46

1.29

1.23

1.39

1.30

1.21

1.17

1.34

3.66

1.11

0.92

1.01

1.03

0.78

2.09

1.12

1.85

1.00

0.92

1.04

0.99

1.24

0.68

0.84

0.81

0.66

1.07

0.60

0.35

-0.08

0.87

1.01

Paid (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.65

0.65

0.65

-

0.55

0.55

0.55

-

0.48

0.48

0.48

-

0.42

0.42

0.42

-

0.38

0.38

0.00

-

0.36

0.36

0.36

-

0.34

0.34

0.34

-

0.31

0.31

0.31

-

0.31

0.31

0.31

0.28

0.28

Declared (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.78

0.65

0.65

-

0.65

0.55

0.55

-

0.55

0.48

0.48

-

0.48

0.42

0.42

-

0.42

0.38

0.38

-

0.38

0.36

0.36

-

0.36

0.34

0.34

-

0.34

0.31

0.31

-

0.31

0.31

0.31

0.31

0.28

Shares of Common Stock Outstanding During the Period:
Average (in shares)

318

-

322

324

327

-

333

336

340

-

343

344

346

-

353

356

362

-

365

366

376

-

394

404

421

-

445

449

451

-

464

472

482

-

486

497

498

-

500

503

502

-

500

499

499

517

521

Average assuming dilution (in shares)

319

-

324

326

329

-

335

338

342

-

346

347

349

-

355

358

363

-

367

368

379

-

396

407

425

-

448

452

454

-

468

476

485

-

488

501

502

-

503

506

505

-

502

500

499

521

525