Illinois Tool Works Inc (NYSE:ITW)

93.12
Delayed Data
As of Jul 06
 -0.28 / -0.30%
Today’s Change
79.06
Today|||52-Week Range
100.14
-1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash5.3B4.8B890.0M2.7B
 
 
 
 
 
Short Term Investment Cash1.8B-477.0M-830.0M-1.3B
 
 
 
 
 
Cash & Short Term Investments5.3B4.8B4.0B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets591.0M548.0M404.0M441.0M
 
 
 
 
 
Current Assets9.8B9.2B8.1B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B4.8B1.6B
 
 
 
 
 
Depreciation-----3.1B--
 
 
Intangible Assets6.8B6.6B6.5B6.2B
 
 
 
 
 
Other Assets8.1B7.9B7.4B7.4B
 
 
 
 
 
Total Assets19.9B19.0B17.7B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable683.0M594.0M512.0M670.0M
 
 
 
 
 
Short Term Debt1.1B1.5B1.5B1.7B
 
 
 
 
 
Accrued Expenses1.3B1.3B638.0M1.1B
 
 
 
 
 
Other Current Liabilities1.3B1.3B832.0M1.1B
 
 
 
 
 
Other Liabilities3.9B3.9B3.5B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.0B6.0B5.8B
 
 
 
 
 
Deferred Taxes-147.0M-89.0M-37.0M-102.0M
 
 
 
 
 
Other Liabilities918.0M901.0M525.0M986.0M
 
 
 
 
 
Total Liabilities11.5B11.2B10.9B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.4B7.8B6.8B5.0B
 
 
 
 
 
Total Shareholder Equity8.4B7.8B6.8B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding396.5M390.9M382.9M367.7M
 
 
 
 
 
 
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