Illinois Tool Works Inc (NYSE:ITW)

87.98
Data as of Oct 24
 +0.64 / +0.73%
Today’s Change
76.25
Today|||52-Week Range
89.58
+4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash473.9M626.5M1.8B1.6B
 
 
 
 
 
Short Term Investment Cash-128.7M-8.5M1.6B839.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B2.8B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.7B3.0B3.0B2.6B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.6B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.2M24.1M--0.00
 
 
 
Other Current Assets438.1M895.9M500.0M2.4B
 
 
 
 
 
Current Assets6.0B6.8B8.0B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B5.8B4.9B
 
 
 
 
 
Depreciation-3.9B-4.1B-3.8B-3.2B
 
 
 
 
 
Intangible Assets6.6B7.4B7.8B6.9B
 
 
 
 
 
Other Assets7.2B8.0B8.6B7.8B
 
 
 
 
 
Total Assets16.3B18.0B19.3B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable754.1M696.8M676.0M634.0M
 
 
 
 
 
Short Term Debt317.8M502.1M459.0M3.6B
 
 
 
 
 
Accrued Expenses557.3M610.0M601.0M582.0M
 
 
 
 
 
Other Current Liabilities796.6M962.3M844.0M1.1B
 
 
 
 
 
Other Liabilities3.1B3.0B2.7B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.5B4.6B2.8B
 
 
 
 
 
Deferred Taxes-436.4M-516.9M-147.0M-148.0M
 
 
 
 
 
Other Liabilities396.2M615.1M524.0M583.0M
 
 
 
 
 
Total Liabilities6.9B7.9B8.7B10.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.4B10.0B10.6B9.7B
 
 
 
 
 
Total Shareholder Equity9.4B10.0B10.6B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding497.7M483.6M455.1M430.2M
 
 
 
 
 
 
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