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Illinois Tool Works Inc (NYSE:ITW)

During the Trading Day
90.26 -0.15 / -0.17%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.26 0.00 / 0.00%
Volume: 16.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.9B1.7B2.9B--
Total Other Cash Flow-1.4B112.0M-1.7B--
Funds From Operations2.4B2.4B1.8B--
Funds From/For Other Operating Expenses297.0M-120.0M230.0M--
Net Cash Flow - Operating Activities2.1B2.5B1.6B--
InvestingIncrease In Investments-1.0M0.000.00--
Decrease In Investments281.0M40.0M28.0M--
Capital Expenditures-382.0M-368.0M-361.0M--
Fixed Asset Disposal1.2B40.0M46.0M--
Net Assets From Acquisitions -723.0M-369.0M-45.0M--
Other Investing - Uses-1.0M-5.0M-17.0M--
Other Investing - Sources723.0M206.0M3.2B--
Net Cash Flow Investing1.0B-456.0M2.8B--
FinancingShort Term Borrowings208.0M1.3B1.3B--
Long Term Borrowings1.1B0.000.00--
Long Term Debt Reduction-272.0M0.000.00--
Net Proceeds Stock Sale283.0M206.0M148.0M--
Common Preferred Redeemed-2.0B-2.1B-4.3B--
Common Dividends-865.0M-528.0M-711.0M--
Cash Dividends Paid - Total-865.0M-528.0M-711.0M--
Other Sources - Financing16.0M24.0M33.0M--
Other Uses - Financing0.000.0014.0M--
Net Cash Flow - Financing-1.6B-1.1B-3.6B--
Exchange RateEffect of Exchange Rate on Cash53.0M-93.0M-535.0M--
Net Change In Cash1.5B932.0M907.0M0.00