Illinois Tool Works Inc (NYSE:ITW)

93.09
Data as of Jan 30
 -0.66 / -0.70%
Today’s Change
76.25
Today|||52-Week Range
97.79
-1.70%
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
Operating ActivitiesNet Income / Starting Line1.5B2.1B2.9B1.7B
 
 
 
 
 
Depreciation547.3M594.0M611.0M611.0M
 
 
 
 
 
Total Other Cash Flow26.5M37.6M-1.4B112.0M
 
 
 
 
 
Funds From Operations2.0B2.5B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses389.8M571.0M297.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.0B2.1B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-5.6M-1.0M0.00
 
 
 
 
Decrease In Investments25.3M36.5M281.0M40.0M
 
 
 
 
 
Capital Expenditures-286.2M-353.4M-382.0M-368.0M
 
 
 
 
 
Fixed Asset Disposal81.1M39.0M1.2B40.0M
 
 
 
 
 
Net Assets From Acquisitions -433.4M-1.3B-723.0M-369.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M-5.0M
 
 
 
Other Investing - Sources22.4M12.6M723.0M206.0M
 
 
 
 
 
Net Cash Flow Investing-606.8M-1.6B1.0B-456.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-152.0M166.6M208.0M1.3B
 
 
 
 
 
Long Term Borrowings759.0K989.6M1.1B0.00
 
 
 
 
Long Term Debt Reduction-34.1M-8.7M-272.0M0.00
 
 
 
 
Net Proceeds Stock Sale114.8M153.1M283.0M206.0M
 
 
 
 
 
Common Preferred Redeemed-350.0M-950.0M-2.0B-2.1B
 
 
 
 
 
Common Dividends-636.2M-680.3M-865.0M-528.0M
 
 
 
 
 
Cash Dividends Paid - Total-636.2M-680.3M-865.0M-528.0M
 
 
 
 
 
Other Sources - Financing8.8M8.2M16.0M24.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0B-321.4M-1.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.7M-63.9M53.0M-93.0M
 
 
 
 
 
 
Net Change In Cash-94.0M55.4M1.5B932.0M
 
 
 
 
 

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