Illinois Tool Works Inc (NYSE:ITW)

During the Trading Day
96.52 -0.62 / -0.64%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.52 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash3.5B5.3B4.8B890.0M
 
 
 
 
 
Short Term Investment Cash-71.0M1.8B-477.0M-830.0M
 
 
 
 
 
Cash & Short Term Investments3.5B5.3B4.8B4.0B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.6B2.5B2.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B591.0M548.0M404.0M
 
 
 
 
 
Current Assets10.0B9.8B9.2B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B1.7B4.8B
 
 
 
 
Depreciation-------3.1B
 
 
Intangible Assets6.8B6.8B6.6B6.5B
 
 
 
 
 
Other Assets8.1B8.1B7.9B7.4B
 
 
 
 
 
Total Assets20.2B19.9B19.0B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable689.0M683.0M594.0M512.0M
 
 
 
 
 
Short Term Debt2.8B1.1B1.5B1.5B
 
 
 
 
 
Accrued Expenses1.2B1.3B1.3B638.0M
 
 
 
 
 
Other Current Liabilities1.6B1.3B1.3B832.0M
 
 
 
 
 
Other Liabilities5.4B3.9B3.9B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B6.1B6.0B6.0B
 
 
 
 
 
Deferred Taxes-139.0M-147.0M-89.0M-37.0M
 
 
 
 
 
Other Liabilities919.0M918.0M901.0M525.0M
 
 
 
 
 
Total Liabilities11.6B11.5B11.2B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.4B7.8B6.8B
 
 
 
 
 
Total Shareholder Equity8.6B8.4B7.8B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.6M396.5M390.9M382.9M
 
 
 
 
 
 
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