Illinois Tool Works Inc (NYSE:ITW)

During the Trading Day
97.14 -0.75 / -0.77%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.14 +0.003 / +0.00%
 
Volume: 65.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.9B1.7B2.9B
 
 
 
 
 
Depreciation594.0M611.0M611.0M504.0M
 
 
 
 
 
Total Other Cash Flow37.6M-1.4B112.0M-1.7B
 
 
 
 
 
Funds From Operations2.5B2.4B2.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses571.0M297.0M-120.0M230.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B2.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-1.0M0.000.00
 
 
 
Decrease In Investments36.5M281.0M40.0M28.0M
 
 
 
 
 
Capital Expenditures-353.4M-382.0M-368.0M-361.0M
 
 
 
 
 
Fixed Asset Disposal39.0M1.2B40.0M46.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-723.0M-369.0M-45.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M-5.0M-17.0M
 
 
 
 
Other Investing - Sources12.6M723.0M206.0M3.2B
 
 
 
 
 
Net Cash Flow Investing-1.6B1.0B-456.0M2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings166.6M208.0M1.3B1.3B
 
 
 
 
 
Long Term Borrowings989.6M1.1B0.000.00
 
 
 
Long Term Debt Reduction-8.7M-272.0M0.000.00
 
 
 
Net Proceeds Stock Sale153.1M283.0M206.0M148.0M
 
 
 
 
 
Common Preferred Redeemed-950.0M-2.0B-2.1B-4.3B
 
 
 
 
 
Common Dividends-680.3M-865.0M-528.0M-711.0M
 
 
 
 
 
Cash Dividends Paid - Total-680.3M-865.0M-528.0M-711.0M
 
 
 
 
 
Other Sources - Financing8.2M16.0M24.0M33.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0014.0M
 
 
Net Cash Flow - Financing-321.4M-1.6B-1.1B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.9M53.0M-93.0M-535.0M
 
 
 
 
 
 
Net Change In Cash55.4M1.5B932.0M907.0M
 
 
 
 
 

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