Illinois Tool Works Inc (NYSE:ITW)

Data as of Jan 29
 +1.63 / +1.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line408.0M473.0M1.5B531.0M
Total Other Cash Flow18.0M20.0M-1.7B8.0M
Funds From Operations462.0M635.0M-40.0M625.0M
Funds From/For Other Operating Expenses-246.0M321.0M-613.0M354.0M
Net Cash Flow - Operating Activities708.0M314.0M573.0M271.0M
InvestingDecrease In Investments22.0M1.0M10.0M12.0M
Capital Expenditures-111.0M-68.0M-78.0M-126.0M
Fixed Asset Disposal17.0M7.0M17.0M10.0M
Net Assets From Acquisitions -2.0M-2.0M-4.0M-37.0M
Other Investing - Uses-1.0M-4.0M4.0M0.00
Other Investing - Sources16.0M0.003.2B15.0M
Net Cash Flow Investing-59.0M-66.0M3.1B-126.0M
FinancingShort Term Borrowings1.2B1.3B-2.9B508.0M
Long Term Borrowings0.000.003.3B0.00
Long Term Debt Reduction0.000.00-801.0M0.00
Net Proceeds Stock Sale20.0M27.0M54.0M12.0M
Common Preferred Redeemed-1.1B-1.4B-1.5B-611.0M
Common Dividends----------
Cash Dividends Paid - Total-186.0M-181.0M-174.0M-166.0M
Other Sources - Financing4.0M0.007.0M2.0M
Other Uses - Financing0.001.0M-1.0M0.00
Net Cash Flow - Financing-38.0M-329.0M-2.0B-255.0M
Exchange RateEffect of Exchange Rate on Cash-11.0M10.0M32.0M-367.0M
Net Change In Cash611.0M-81.0M1.7B-110.0M

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