Illinois Tool Works Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,036.60 |
1,122.41 |
1,351.03 |
1,288.76 |
1,368.74 |
1,532.03 |
1,846.54 |
2,066.03 |
2,484.30 |
2,222.88 |
2,146.59 |
1,560.79 |
1,956.01 |
2,072.00 |
2,528.00 |
1,616.00 |
2,299.00 |
2,302.00 |
2,402.00 |
2,811.00 |
2,995.00 |
2,807.00 |
2,557.00 |
2,348.00 |
3,539.00 |
3,281.00 |
| Amortyzacja |
343.30 |
413.37 |
386.31 |
305.75 |
306.55 |
385.80 |
383.07 |
443.91 |
524.74 |
691.91 |
674.92 |
548.28 |
594.01 |
613.00 |
613.00 |
507.00 |
477.00 |
470.00 |
462.00 |
461.00 |
426.00 |
427.00 |
410.00 |
410.00 |
395.00 |
402.00 |
| Zysk netto |
841.10 |
957.98 |
805.66 |
712.59 |
1,023.68 |
1,338.69 |
1,494.87 |
1,717.75 |
1,869.86 |
1,519.00 |
947.01 |
1,527.19 |
-13.04 |
2,395.00 |
1,770.00 |
1,228.00 |
1,899.00 |
2,035.00 |
1,687.00 |
2,563.00 |
2,521.00 |
2,109.00 |
2,694.00 |
3,034.00 |
2,957.00 |
3,488.00 |
| Zmiana w kapitale pracującym |
-151.70 |
-140.78 |
190.72 |
184.54 |
-101.57 |
-208.99 |
-57.14 |
-212.39 |
143.83 |
17.86 |
904.51 |
-389.76 |
-571.02 |
-287.00 |
163.00 |
-159.00 |
-106.00 |
38.00 |
158.00 |
-288.00 |
31.00 |
249.00 |
-438.00 |
-816.00 |
210.00 |
-18.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-928.40 |
-1,011.36 |
-661.97 |
-333.26 |
-483.86 |
-811.33 |
-784.40 |
-1,274.41 |
-924.05 |
-1,756.07 |
-504.12 |
-606.84 |
-1,579.13 |
1,047.00 |
-456.00 |
2,842.00 |
-210.00 |
-532.00 |
-251.00 |
-325.00 |
-183.00 |
-214.00 |
-984.00 |
-110.00 |
-403.00 |
-144.00 |
| CAPEX |
-1,141.50 |
-313.91 |
-256.56 |
-271.42 |
-258.31 |
-282.56 |
-293.10 |
-301.01 |
-353.36 |
-355.47 |
-247.10 |
-286.17 |
-353.41 |
-382.00 |
-368.00 |
-361.00 |
-284.00 |
-273.00 |
-297.00 |
-364.00 |
-326.00 |
-236.00 |
-296.00 |
-412.00 |
-455.00 |
0.00 |
| Akwizycja |
0.00 |
-798.84 |
-556.20 |
-188.23 |
-203.73 |
-587.78 |
-626.92 |
-1,338.40 |
-652.30 |
-1,440.93 |
-264.42 |
-370.44 |
-1,286.25 |
397.00 |
-367.00 |
-27.00 |
23.00 |
-450.00 |
-1.00 |
1.00 |
116.00 |
1.00 |
-731.00 |
276.00 |
7.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
23.60 |
-159.82 |
-556.77 |
-228.64 |
-340.80 |
-1,827.79 |
-1,266.32 |
-575.23 |
-1,389.93 |
-461.88 |
-1,250.37 |
-1,047.93 |
-321.45 |
-1,571.00 |
-1,140.00 |
-3,551.00 |
-2,526.00 |
-2,255.00 |
-1,674.00 |
-3,964.00 |
-2,326.00 |
-2,049.00 |
-2,564.00 |
-3,000.00 |
-2,782.00 |
-3,189.00 |
| Spłata długu |
-245.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93.13 |
-178.44 |
-777.39 |
-1,467.22 |
-2,895.61 |
-34.09 |
-8.65 |
-272.00 |
-6.00 |
-1,751.00 |
-2.00 |
-1.00 |
-652.00 |
-1.00 |
-1,351.00 |
-4.00 |
-351.00 |
-1,113.00 |
-679.00 |
-8.00 |
| Dywidenda |
-183.60 |
-223.01 |
-249.14 |
-272.32 |
-285.40 |
-304.58 |
-335.09 |
-398.85 |
-502.43 |
-598.69 |
-619.68 |
-636.20 |
-680.28 |
-865.00 |
-528.00 |
-711.00 |
-742.00 |
-821.00 |
-941.00 |
-1,124.00 |
-1,321.00 |
-1,379.00 |
-1,463.00 |
-1,542.00 |
-1,615.00 |
-1,695.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
336.87 |
-238.21 |
-302.95 |
-13.00 |
-83.00 |
-70.00 |
-42.00 |
-132.00 |
-138.00 |
-60.00 |
40.00 |
95.00 |
-240.00 |
-461.00 |
64.00 |
34.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84.53 |
69.45 |
-54.98 |
-21.00 |
8.00 |
-20.00 |
-30.00 |
-3.00 |
39.00 |
-46.00 |
-16.00 |
19.00 |
37.00 |
35.00 |
-14.00 |
-43.00 |
| Emisja akcji |
21.90 |
25.41 |
0.00 |
44.38 |
40.36 |
79.11 |
24.56 |
78.97 |
116.67 |
56.19 |
101.73 |
114.84 |
153.10 |
283.00 |
206.00 |
148.00 |
59.00 |
84.00 |
84.00 |
22.00 |
85.00 |
66.00 |
50.00 |
29.00 |
53.00 |
52.00 |
| Wykup akcji |
-45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,729.81 |
-1,041.80 |
-446.88 |
-1,757.76 |
-1,390.59 |
2,159.14 |
-350.00 |
-950.00 |
-2,020.00 |
-2,106.00 |
-4,346.00 |
-2,002.00 |
-2,000.00 |
-1,000.00 |
-2,000.00 |
-1,500.00 |
-706.00 |
-1,000.00 |
-1,750.00 |
-1,500.00 |
-1,500.00 |
| Środki na początek okresu |
109.50 |
232.95 |
151.29 |
282.22 |
1,057.69 |
1,684.48 |
667.39 |
370.42 |
590.21 |
827.52 |
742.95 |
1,318.77 |
1,186.37 |
1,178.00 |
2,779.00 |
3,618.00 |
3,990.00 |
3,090.00 |
2,472.00 |
3,094.00 |
1,504.00 |
1,981.00 |
2,564.00 |
1,527.00 |
708.00 |
1,065.00 |
| Środki na koniec okresu |
232.90 |
151.29 |
282.22 |
1,057.69 |
1,684.48 |
667.39 |
370.42 |
590.21 |
827.52 |
742.95 |
1,318.77 |
1,190.04 |
1,177.88 |
2,779.00 |
3,618.00 |
3,990.00 |
3,090.00 |
2,472.00 |
3,094.00 |
1,504.00 |
1,981.00 |
2,564.00 |
1,527.00 |
708.00 |
1,065.00 |
948.00 |
| Wolne przepływy FCF |
-104.90 |
808.50 |
1,094.46 |
1,017.33 |
1,110.43 |
1,249.47 |
1,553.43 |
1,765.02 |
2,130.94 |
1,867.41 |
1,899.49 |
1,274.62 |
1,602.60 |
1,690.00 |
2,160.00 |
1,255.00 |
2,015.00 |
2,029.00 |
2,105.00 |
2,447.00 |
2,669.00 |
2,571.00 |
2,261.00 |
1,936.00 |
3,084.00 |
3,281.00 |