Illinois Tool Works Inc (NYSE:ITW)

95.01
BATS BZX Real-Time Price
As of 3:23pm ET
 +0.38 / +0.40%
Today’s Change
79.06
Today|||52-Week Range
100.14
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line473.0M1.5B531.0M450.0M
 
 
 
 
 
Depreciation130.0M129.0M128.0M117.0M
 
 
 
 
 
Total Other Cash Flow20.0M-1.7B8.0M13.0M
 
 
 
 
 
Funds From Operations635.0M-40.0M625.0M626.0M
 
 
 
 
 
Funds From/For Other Operating Expenses321.0M-613.0M354.0M168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M573.0M271.0M458.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M10.0M12.0M5.0M
 
 
 
 
 
Capital Expenditures-68.0M-78.0M-126.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal7.0M17.0M10.0M12.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-4.0M-37.0M-2.0M
 
 
 
 
 
Other Investing - Uses-4.0M4.0M0.00-17.0M
 
 
 
 
Other Investing - Sources0.003.2B15.0M-15.0M
 
 
 
 
Net Cash Flow Investing-66.0M3.1B-126.0M-106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-2.9B508.0M2.5B
 
 
 
 
 
Long Term Borrowings0.003.3B0.00-3.3B
 
 
 
Long Term Debt Reduction0.00-801.0M0.00801.0M
 
 
 
Net Proceeds Stock Sale27.0M54.0M12.0M55.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.5B-611.0M-830.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-174.0M-166.0M-190.0M
 
 
 
 
 
Other Sources - Financing0.007.0M2.0M24.0M
 
 
 
 
Other Uses - Financing1.0M-1.0M0.0014.0M
 
 
 
 
Net Cash Flow - Financing-329.0M-2.0B-255.0M-972.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M32.0M-367.0M-210.0M
 
 
 
 
 
 
Net Change In Cash-81.0M1.7B-110.0M-620.0M
 
 
 
 
 

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