Illinois Tool Works Inc (NYSE:ITW)

150.15
BATS BZX Real-Time Price
As of 3:01pm ET
 +3.35 / +2.28%
Today’s Change
135.07
Today|||52-Week Range
179.07
-10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.9B1.9B2.0B1.7B
 
 
 
 
 
Depreciation504.0M475.0M470.0M462.0M
 
 
 
 
 
Total Other Cash Flow-1.7B43.0M190.0M31.0M
 
 
 
 
 
Funds From Operations1.8B2.4B2.4B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses230.0M107.0M-37.0M-158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.3B2.5B2.4B
 
 
 
 
 
 
InvestingDecrease In Investments28.0M22.0M21.0M43.0M
 
 
 
 
 
Capital Expenditures-361.0M-284.0M-273.0M-297.0M
 
 
 
 
 
Fixed Asset Disposal46.0M59.0M19.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -45.0M-6.0M-453.0M-3.0M
 
 
 
 
 
Other Investing - Uses-17.0M-1.0M-13.0M-10.0M
 
 
 
 
 
Other Investing - Sources3.2B0.000.00--
 
 
Net Cash Flow Investing2.8B-210.0M-699.0M-251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-239.0M-946.0M-526.0M849.0M
 
 
 
 
 
Long Term Borrowings3.3B1.1B992.0M0.00
 
 
 
 
Long Term Debt Reduction-1.8B-2.0M-1.0M-652.0M
 
 
 
 
 
Net Proceeds Stock Sale148.0M59.0M84.0M84.0M
 
 
 
 
 
Common Preferred Redeemed-4.3B-2.0B-2.0B-1.0B
 
 
 
 
 
Common Dividends-711.0M-742.0M-821.0M-941.0M
 
 
 
 
 
Cash Dividends Paid - Total-711.0M-742.0M-821.0M-941.0M
 
 
 
 
 
Other Sources - Financing33.0M20.0M29.0M0.00
 
 
 
 
Other Uses - Financing14.0M12.0M12.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B-2.5B-2.3B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-535.0M-463.0M-133.0M145.0M
 
 
 
 
 
 
Net Change In Cash907.0M-437.0M-485.0M477.0M