KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Illinois Tool Works (ITW) Long-Term Debt Issuances (2016 - 2023)

Illinois Tool Works has reported Long-Term Debt Issuances over the past 11 years, most recently at $1.4 billion for Q2 2023.

For Q2 2023, Long-Term Debt Issuances rose 1369.07% year-over-year to $1.4 billion; the TTM value through Sep 2024 reached $1.4 billion, down 8.89%, while the annual FY2024 figure was $1.6 billion, 12.7% up from the prior year.
Long-Term Debt Issuances for Q2 2023 was $1.4 billion at Illinois Tool Works, up from $139.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.4 billion in Q2 2023 and troughed at $90.0 million in Q4 2021.
A 3-year average of $421.6 million and a median of $139.0 million in 2022 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: soared 54.44% in 2022 and later skyrocketed 1369.07% in 2023.
Year by year, Long-Term Debt Issuances stood at $90.0 million in 2021, then soared by 54.44% to $139.0 million in 2022, then soared by 925.18% to $1.4 billion in 2023.
Business Quant data shows Long-Term Debt Issuances for ITW at $1.4 billion in Q2 2023, $139.0 million in Q4 2022, and $97.0 million in Q2 2022.