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ILLINOIS TOOL WORKS INC (ITW)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 |
Asset turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
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Returns on Capital |
ROIC (excluding intangibles) | 49.1% | 40.3% | 46.5% | 48.6% | 33.8% | 44.2% | 39.6% | 32.8% |
ROIC (including intangibles) | 23.6% | 20.6% | 23.6% | 24.1% | 15.0% | 19.9% | 18.3% | 17.4% |
ROE | -51.2% | -32.8% | -37.0% | -54.2% | -37.0% | -51.9% | -59.5% | -263.0% |
ROA | 17.5% | 14.4% | 17.3% | 18.2% | 10.4% | 14.1% | 12.7% | 11.6% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 64.8 | 67.0 | 63.3 | 60.0 | 57.8 |
Days payables outstanding | 25.2 | 26.4 | 21.0 | 22.2 | 25.9 | 23.6 | 20.8 | 21.5 |
Days inventory outstanding | 72.8 | 58.8 | 51.9 | 55.9 | 53.6 | 49.7 | 50.3 | 49.7 |
Cash conversion cycle | 47.7 | 32.4 | 30.9 | 98.5 | 94.7 | 89.3 | 89.5 | 85.9 |
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