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Illinois Tool Works Inc (NYSE:ITW)

159.84
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
120.06
Today|||52-Week Range
160.47
+30.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line507.0M536.0M587.0M640.0M
 
 
 
 
 
Depreciation118.0M114.0M114.0M116.0M
 
 
 
 
 
Total Other Cash Flow153.0M9.0M6.0M8.0M
 
 
 
 
 
Funds From Operations743.0M679.0M710.0M796.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.0M216.0M246.0M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities831.0M463.0M464.0M780.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M7.0M11.0M7.0M
 
 
 
 
 
Capital Expenditures-71.0M-64.0M-77.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal7.0M3.0M2.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 3.0M-3.0M0.000.00
 
 
 
Other Investing - Uses-5.0M0.00-1.0M-6.0M
 
 
 
 
Net Cash Flow Investing-62.0M-57.0M-65.0M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-714.0M671.0M20.0M6.0M
 
 
 
 
 
Long Term Borrowings991.0M------
 
 
Long Term Debt Reduction0.00-652.0M0.000.00
 
 
Net Proceeds Stock Sale10.0M18.0M27.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-518.0M-250.0M-250.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-228.0M-226.0M-224.0M-224.0M
 
 
 
 
 
Other Sources - Financing4.0M0.000.000.00
 
 
Other Uses - Financing1.0M11.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-456.0M-450.0M-429.0M-455.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-140.0M65.0M33.0M36.0M
 
 
 
 
 
 
Net Change In Cash313.0M-44.0M-30.0M253.0M