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Illinois Tool Works Inc (NYSE:ITW)

141.98
Delayed Data
As of Jul 24
 -5.31 / -3.61%
Today’s Change
111.50
Today|||52-Week Range
150.29
+15.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line525.0M535.0M507.0M536.0M
 
 
 
 
 
Depreciation115.0M120.0M118.0M114.0M
 
 
 
 
 
Total Other Cash Flow16.0M6.0M153.0M9.0M
 
 
 
 
 
Funds From Operations666.0M636.0M743.0M679.0M
 
 
 
 
 
Funds From/For Other Operating Expenses131.0M12.0M-88.0M216.0M
 
 
 
 
 
Net Cash Flow - Operating Activities535.0M624.0M831.0M463.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M7.0M4.0M7.0M
 
 
 
 
 
Capital Expenditures-64.0M-81.0M-71.0M-64.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.0M7.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-454.0M3.0M-3.0M
 
 
 
 
Other Investing - Uses-8.0M0.00-5.0M0.00
 
 
 
Net Cash Flow Investing-65.0M-522.0M-62.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings214.0M499.0M-714.0M671.0M
 
 
 
 
 
Long Term Borrowings1.0M0.00991.0M--
 
 
 
Long Term Debt Reduction-1.0M0.000.00-652.0M
 
 
 
Net Proceeds Stock Sale18.0M17.0M10.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-520.0M-482.0M-518.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.0M-195.0M-228.0M-226.0M
 
 
 
 
 
Other Sources - Financing6.0M6.0M4.0M0.00
 
 
 
 
Other Uses - Financing1.0M0.001.0M11.0M
 
 
 
 
Net Cash Flow - Financing-481.0M-155.0M-456.0M-450.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0M-3.0M-140.0M65.0M
 
 
 
 
 
 
Net Change In Cash-11.0M-53.0M313.0M-44.0M