Illinois Tool Works Inc (NYSE:ITW)

87.34
Data as of Oct 23
 +1.25 / +1.45%
Today’s Change
76.25
Today|||52-Week Range
89.58
+3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line452.0M408.0M473.0M1.5B
 
 
 
 
 
Depreciation147.0M132.0M130.0M129.0M
 
 
 
 
 
Total Other Cash Flow21.0M18.0M20.0M-1.7B
 
 
 
 
 
Funds From Operations673.0M462.0M635.0M-40.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.0M-246.0M321.0M-613.0M
 
 
 
 
 
Net Cash Flow - Operating Activities811.0M708.0M314.0M573.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M22.0M1.0M10.0M
 
 
 
 
 
Capital Expenditures-79.0M-111.0M-68.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal12.0M17.0M7.0M17.0M
 
 
 
 
 
Net Assets From Acquisitions -290.0M-2.0M-2.0M-4.0M
 
 
 
 
 
Other Investing - Uses2.0M-1.0M-4.0M4.0M
 
 
 
 
 
Other Investing - Sources130.0M16.0M0.003.2B
 
 
 
 
Net Cash Flow Investing-221.0M-59.0M-66.0M3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M1.2B1.3B-2.9B
 
 
 
 
 
Long Term Borrowings0.000.000.003.3B
 
 
Long Term Debt Reduction0.000.000.00-801.0M
 
 
Net Proceeds Stock Sale58.0M20.0M27.0M54.0M
 
 
 
 
 
Common Preferred Redeemed-357.0M-1.1B-1.4B-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-171.0M-186.0M-181.0M-174.0M
 
 
 
 
 
Other Sources - Financing6.0M4.0M0.007.0M
 
 
 
 
Other Uses - Financing0.000.001.0M-1.0M
 
 
 
Net Cash Flow - Financing-438.0M-38.0M-329.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash98.0M-11.0M10.0M32.0M
 
 
 
 
 
 
Net Change In Cash152.0M611.0M-81.0M1.7B
 
 
 
 
 

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