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Illinois Tool Works Inc (NYSE:ITW)

83.60
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.91 / +1.10%
Today’s Change
78.79
Today|||52-Week Range
100.14
-11.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash626.5M1.8B1.6B890.0M
 
 
 
 
 
Short Term Investment Cash-8.5M1.6B839.0M372.0M
 
 
 
 
 
Cash & Short Term Investments1.2B2.8B3.6B4.0B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.0B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories1.8B1.6B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.1M--0.00--
 
 
Other Current Assets895.9M500.0M2.4B404.0M
 
 
 
 
 
Current Assets6.8B8.0B9.8B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B5.8B4.9B4.8B
 
 
 
 
 
Depreciation-4.1B-3.8B-3.2B-3.1B
 
 
 
 
 
Intangible Assets7.4B7.8B6.9B6.5B
 
 
 
 
 
Other Assets8.0B8.6B7.8B7.4B
 
 
 
 
 
Total Assets18.0B19.3B20.0B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable696.8M676.0M634.0M512.0M
 
 
 
 
 
Short Term Debt502.1M459.0M3.6B1.5B
 
 
 
 
 
Accrued Expenses610.0M601.0M582.0M638.0M
 
 
 
 
 
Other Current Liabilities962.3M844.0M1.1B832.0M
 
 
 
 
 
Other Liabilities3.0B2.7B6.0B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B4.6B2.8B6.0B
 
 
 
 
 
Deferred Taxes-516.9M-147.0M-148.0M-37.0M
 
 
 
 
 
Other Liabilities615.1M524.0M583.0M525.0M
 
 
 
 
 
Total Liabilities7.9B8.7B10.3B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B10.6B9.7B6.8B
 
 
 
 
 
Total Shareholder Equity10.0B10.6B9.7B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding483.6M455.1M430.2M382.9M
 
 
 
 
 
 
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