Laporan arus kas Illinois Tool Works (ITW)
NYSE · Industrials · Industrial - Machinery · Karyawan: 43.000 · CEO: Christopher A. O'Herlihy
- Harga
- $278,55 -1,01%
- Kapitalisasi pasar
- $79,2 M
- Nilai perusahaan
- $87,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,97
Pada Q3 '26, Illinois Tool Works (ITW): arus kas operasional $953 jt, belanja modal $102 jt, arus kas bebas $851 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,87 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $717 jt | $819 jt | $759 jt | $1,16 M | $750 jt | $700 jt | $755 jt | $821 jt | $790 jt | $768 jt | $815 jt | -$28 jt | |
| Depresiasi & amortisasi | $99 jt | $97 jt | $99 jt | $104 jt | $102 jt | $95 jt | $99 jt | $100 jt | $103 jt | $99 jt | $98 jt | $0 | |
| Kompensasi berbasis saham | $17 jt | $15 jt | $19 jt | $14 jt | $13 jt | $16 jt | $19 jt | $17 jt | $17 jt | $18 jt | $22 jt | $0 | |
| Pajak penghasilan tangguhan | -$93 jt | $44 jt | $2 jt | -$212 jt | -$10 jt | -$17 jt | -$13 jt | -$9 jt | $22 jt | $1 jt | $6 jt | $0 | |
| Perubahan modal kerja | $303 jt | -$276 jt | -$187 jt | $187 jt | $256 jt | -$209 jt | -$312 jt | $91 jt | $24 jt | -$267 jt | -$227 jt | $7 jt | |
| Pos non-kas lainnya | -$4 jt | -$110 jt | -$5 jt | -$362 jt | $3 jt | $7 jt | $2 jt | $1 jt | $7 jt | $4 jt | $9 jt | $974 jt | |
| Arus kas operasional | $1,04 M | $589 jt | $687 jt | $891 jt | $1,11 M | $592 jt | $550 jt | $1,02 M | $963 jt | $623 jt | $723 jt | $953 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$131 jt | -$95 jt | -$116 jt | -$108 jt | -$118 jt | -$96 jt | -$101 jt | -$117 jt | -$105 jt | -$95 jt | -$92 jt | -$102 jt | |
| Akuisisi | $9 jt | -$57 jt | -$55 jt | $395 jt | $2 jt | $2 jt | $3 jt | $0 | -$115 jt | $0 | $2 jt | $0 | |
| Pembelian investasi | -$9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $2 jt | $6 jt | $4 jt | $0 | $1 jt | $0 | $5 jt | $1 jt | $1 jt | $2 jt | $1 jt | $0 | |
| Aktivitas investasi lainnya | $9 jt | -$6 jt | -$2 jt | $7 jt | -$2 jt | $2 jt | $1 jt | $0 | -$2 jt | -$6 jt | $4 jt | $28 jt | |
| Arus kas investasi | -$120 jt | -$152 jt | -$169 jt | $294 jt | -$117 jt | -$92 jt | -$92 jt | -$116 jt | -$221 jt | -$99 jt | -$85 jt | -$74 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$86 jt | $252 jt | $193 jt | -$333 jt | -$120 jt | $202 jt | $262 jt | $25 jt | $19 jt | $259 jt | -$259 jt | -$274 jt | |
| Pembelian kembali saham | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$375 jt | -$750 jt | -$187 jt | |
| Dividen | -$421 jt | -$419 jt | -$418 jt | -$415 jt | -$443 jt | -$441 jt | -$439 jt | -$438 jt | -$467 jt | -$465 jt | -$463 jt | -$458 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | -$23 jt | -$1 jt | $0 | -$14 jt | -$18 jt | -$14 jt | $0 | $0 | -$18 jt | $840 jt | -$8 jt | |
| Arus kas pendanaan | -$877 jt | -$524 jt | -$601 jt | -$1,12 M | -$943 jt | -$588 jt | -$563 jt | -$775 jt | -$818 jt | -$547 jt | -$632 jt | -$916 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $33 jt | -$19 jt | -$14 jt | $21 jt | -$53 jt | $13 jt | $20 jt | $6 jt | $3 jt | -$1 jt | $6 jt | $7 jt | |
| Perubahan neto kas | $75 jt | -$106 jt | -$97 jt | $85 jt | $1 jt | -$75 jt | -$85 jt | $136 jt | -$73 jt | -$24 jt | $12 jt | -$30 jt | |
| Arus kas bebas (OCF - capex) | $908 jt | $494 jt | $571 jt | $783 jt | $996 jt | $496 jt | $449 jt | $904 jt | $858 jt | $528 jt | $631 jt | $851 jt | |
| Pajak penghasilan dibayar | $235 jt | $152 jt | $485 jt | $323 jt | $220 jt | $139 jt | $523 jt | $200 jt | $190 jt | $205 jt | -$205 jt | $0 | |
| Bunga dibayar | $44 jt | $76 jt | $83 jt | $57 jt | $32 jt | $53 jt | $128 jt | $62 jt | $36 jt | $59 jt | -$59 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,04 M | $1,69 M | $2,56 M | $2,52 M | $2,11 M | $2,69 M | $3,03 M | $2,96 M | $3,49 M | $3,07 M | |
| Depresiasi & amortisasi | $470 jt | $462 jt | $461 jt | $426 jt | $427 jt | $410 jt | $410 jt | $395 jt | $402 jt | $397 jt | |
| Kompensasi berbasis saham | $39 jt | $36 jt | $40 jt | $41 jt | $42 jt | $53 jt | $63 jt | $69 jt | $61 jt | $69 jt | |
| Pajak penghasilan tangguhan | -$263 jt | $64 jt | $34 jt | $32 jt | -$30 jt | -$148 jt | -$150 jt | -$88 jt | -$176 jt | -$17 jt | |
| Perubahan modal kerja | $38 jt | $158 jt | -$288 jt | $31 jt | $249 jt | -$438 jt | -$816 jt | $210 jt | -$18 jt | -$406 jt | |
| Pos non-kas lainnya | -$17 jt | -$5 jt | $1 jt | -$56 jt | $10 jt | -$14 jt | -$193 jt | -$4 jt | -$476 jt | $17 jt | |
| Arus kas operasional | $2,3 M | $2,4 M | $2,81 M | $3 M | $2,81 M | $2,56 M | $2,35 M | $3,54 M | $3,28 M | $3,13 M | |
| Investasi | |||||||||||
| Belanja modal | -$273 jt | -$297 jt | -$364 jt | -$326 jt | -$236 jt | -$296 jt | -$412 jt | -$455 jt | -$437 jt | -$419 jt | |
| Akuisisi | -$450 jt | -$1 jt | $1 jt | $116 jt | $1 jt | -$731 jt | $276 jt | $27 jt | $280 jt | -$107 jt | |
| Pembelian investasi | $183 jt | $14 jt | $0 | $25 jt | $10 jt | $8 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $21 jt | $43 jt | $16 jt | $20 jt | $14 jt | $38 jt | $12 jt | $27 jt | $11 jt | $7 jt | |
| Aktivitas investasi lainnya | $170 jt | $4 jt | $22 jt | -$18 jt | -$3 jt | -$3 jt | $14 jt | -$2 jt | $2 jt | -$2 jt | |
| Arus kas investasi | -$532 jt | -$251 jt | -$325 jt | -$183 jt | -$214 jt | -$984 jt | -$110 jt | -$403 jt | -$144 jt | -$521 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $465 jt | $197 jt | -$851 jt | $422 jt | -$4 jt | -$141 jt | $276 jt | $294 jt | -$8 jt | $508 jt | |
| Pembelian kembali saham | -$2 M | -$1 M | -$2 M | -$1,5 M | -$706 jt | -$1 M | -$1,75 M | -$1,5 M | -$1,5 M | -$1,5 M | |
| Dividen | -$821 jt | -$941 jt | -$1,12 M | -$1,32 M | -$1,38 M | -$1,46 M | -$1,54 M | -$1,62 M | -$1,7 M | -$1,79 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $17 jt | -$14 jt | -$11 jt | $73 jt | -$26 jt | $40 jt | -$13 jt | $39 jt | -$38 jt | -$32 jt | |
| Arus kas pendanaan | -$2,26 M | -$1,67 M | -$3,96 M | -$2,33 M | -$2,05 M | -$2,56 M | -$3 M | -$2,78 M | -$3,19 M | -$2,74 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$133 jt | $145 jt | -$112 jt | -$9 jt | $39 jt | -$46 jt | -$57 jt | $3 jt | -$65 jt | $42 jt | |
| Perubahan neto kas | -$618 jt | $622 jt | -$1,59 M | $477 jt | $583 jt | -$1,04 M | -$819 jt | $357 jt | -$117 jt | -$97 jt | |
| Arus kas bebas (OCF - capex) | $2,03 M | $2,11 M | $2,45 M | $2,67 M | $2,57 M | $2,26 M | $1,94 M | $3,08 M | $2,84 M | $2,71 M | |
| Pajak penghasilan dibayar | $920 jt | $1,02 M | $838 jt | $742 jt | $591 jt | $731 jt | $993 jt | $1,03 M | $1,18 M | $1,05 M | |
| Bunga dibayar | $212 jt | $240 jt | $247 jt | $223 jt | $194 jt | $197 jt | $199 jt | $260 jt | $248 jt | $279 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01