ILLINOIS TOOL WORKS INCITW
時価総額
$736億
PER
溶接機器、計測機器、ポリマー、建設用ファスナー、食品機器など多分野の製造を手掛ける大手。アーク溶接機、食品用冷凍・洗浄機、工業用接着剤、計測ソフトを展開。2024年1月と4月に計約116百万ドルで計測関連企業を買収。2024年12月31日現在、約410拠点（海外約270拠点）で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 1,527 | 2,071 | 2,870 | 1,679 | 2,946 | 1,899 | 2,035 | 1,687 | 2,563 | 2,521 | 2,109 | 2,694 | 3,034 | 2,957 | 3,488 |
| Depreciation | 334 | 336 | 323 | 299 | 262 | 244 | 246 | 256 | 272 | 267 | 273 | 277 | 276 | 282 | 301 |
| Amortization and impairment of intangible assets | - | - | - | - | - | - | 224 | 206 | 189 | 159 | 154 | 133 | 134 | 113 | 101 |
| Change in deferred income taxes | - | - | - | - | -55 | 11 | 263 | -64 | -34 | -32 | 30 | 148 | 150 | 88 | 176 |
| Provision for uncollectible accounts | 5 | 5 | 11 | 3 | 7 | 7 | 7 | 3 | 5 | 6 | 7 | 3 | 5 | 6 | -1 |
| (Gain) loss on sale of plant and equipment | 1 | 2 | 4 | 1 | -2 | -1 | -1 | 1 | 7 | 9 | -2 | - | 1 | 1 | - |
| (Gain) loss on sale of operations and affiliates | - | -2 | 955 | -5 | -6 | 16 | -12 | 1 | -2 | 44 | - | - | 191 | 1 | - |
| Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 |
| Stock-based compensation expense | 56 | 56 | 54 | 37 | 39 | 41 | 39 | 36 | 40 | 41 | 42 | 53 | 63 | 69 | 61 |
| Cumulative effect of change in inventory accounting method | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117 |
| Other non-cash items, net | - | -6 | 23 | 17 | 10 | 12 | 5 | 10 | 10 | 9 | 8 | 13 | 5 | -4 | 6 |
| Trade receivables | 238 | 303 | 13 | 83 | 70 | 42 | 132 | 138 | 60 | -40 | -95 | 240 | 461 | -64 | -34 |
| Inventories | 178 | 51 | -82 | -24 | 10 | -25 | -9 | 81 | 108 | -98 | -43 | 450 | 455 | -360 | -176 |
| Prepaid expenses and other assets | - | - | - | -229 | 97 | -24 | 63 | 121 | -3 | -11 | -41 | 36 | 19 | 26 | 41 |
| Accounts payable | 69 | -55 | -21 | 8 | -20 | -30 | -3 | 39 | -46 | -16 | 19 | 37 | 35 | -14 | -43 |
| Accrued expenses and other liabilities | 82 | 52 | -87 | 161 | 5 | -56 | 40 | -42 | -36 | -95 | 17 | 202 | 119 | -102 | -74 |
| Income taxes | -74 | -182 | -173 | -176 | 33 | -27 | 187 | 501 | -41 | -7 | 34 | 49 | -35 | -72 | -70 |
| Other, net | -0 | -19 | 10 | 43 | 71 | 1 | 1 | - | - | 3 | -1 | 1 | 2 | 2 | 1 |
| Net cash provided by operating activities | 1,561 | 1,956 | 2,072 | 2,528 | 1,616 | 2,299 | 2,302 | 2,402 | 2,811 | 2,995 | 2,807 | 2,557 | 2,348 | 3,539 | 3,281 |
| Acquisition of businesses (excluding cash and equivalents) | 433 | 1,308 | 723 | 369 | 45 | 6 | 453 | 3 | - | 4 | - | 731 | 2 | - | 115 |
| Additions to plant and equipment | 286 | 353 | 382 | - | - | - | 273 | 297 | 364 | 326 | 236 | 296 | 412 | 455 | 437 |
| Proceeds from investments | 25 | 37 | 281 | 40 | 28 | 22 | 21 | 43 | 16 | 20 | 14 | 38 | 12 | 27 | 11 |
| Proceeds from sale of plant and equipment | 18 | 17 | 30 | 38 | 28 | 30 | 16 | 14 | 26 | 25 | 10 | 8 | 15 | 20 | 12 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 395 |
| Other, net | -22 | -13 | 1 | 5 | 17 | 1 | 13 | 10 | 4 | 18 | 3 | 3 | 1 | 2 | 10 |
| Net cash provided by (used for) investing activities | -607 | -1,579 | 1,047 | -456 | 2,842 | -210 | -532 | -251 | -325 | -183 | -214 | -984 | -110 | -403 | -144 |
| Cash dividends paid | 636 | 680 | 865 | 528 | 711 | 742 | 821 | 941 | 1,124 | 1,321 | 1,379 | 1,463 | 1,542 | 1,615 | 1,695 |
| Issuance of common stock | 115 | 153 | 283 | 206 | 148 | 59 | 84 | 84 | 22 | 85 | 66 | 50 | 29 | 53 | 52 |
| Repurchases of common stock | 350 | 950 | 2,020 | 2,106 | 4,346 | 2,002 | 2,000 | 1,000 | 2,000 | 1,500 | 706 | 1,000 | 1,750 | 1,500 | 1,500 |
| Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less | -152 | 167 | 208 | 1,267 | -239 | -946 | -526 | 849 | -850 | -1 | - | 120 | 796 | -452 | 312 |
| Proceeds from Debt, Maturing in More than Three Months | - | - | - | - | - | - | 992 | - | - | 1,774 | - | 90 | 593 | 1,425 | 1,606 |
| Repayments of debt with original maturities of more than three months | - | - | - | - | - | - | 1 | 652 | 1 | 1,351 | 4 | 351 | 1,113 | 679 | 1,926 |
| Other, net | - | - | - | - | -14 | -12 | -12 | -14 | -11 | -12 | -26 | -10 | -13 | -14 | -38 |
| Net cash provided by (used for) financing activities | -1,048 | -321 | -1,571 | -1,140 | -3,551 | -2,526 | -2,255 | -1,674 | -3,964 | -2,326 | -2,049 | -2,564 | -3,000 | -2,782 | -3,189 |
| Effect of Exchange Rate Changes on Cash and Equivalents | - | - | - | - | - | - | - | - | - | -9 | 39 | -46 | -57 | 3 | -65 |
| Increase (decrease) during the year | - | - | - | - | - | - | - | - | - | 477 | 583 | -1,037 | -819 | 357 | -117 |
| Cash Paid During the Year for Interest | 176 | 168 | 211 | 240 | 236 | 200 | 212 | 240 | 247 | 223 | 194 | 197 | 199 | 260 | 248 |
| Income Taxes Paid, Net | 903 | 978 | 1,134 | 602 | 1,502 | 775 | 920 | 1,018 | 838 | 742 | 591 | 731 | 993 | 1,026 | 1,180 |