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Illinois Tool Works Inc (NYSE:ITW)

During the Trading Day
89.47 +0.19 / +0.21%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.47 0.00 / 0.00%
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line531.0M450.0M458.0M--
Total Other Cash Flow8.0M13.0M15.0M--
Funds From Operations625.0M626.0M602.0M--
Funds From/For Other Operating Expenses354.0M168.0M160.0M--
Net Cash Flow - Operating Activities271.0M458.0M442.0M--
InvestingDecrease In Investments12.0M5.0M1.0M--
Capital Expenditures-126.0M-89.0M-83.0M--
Fixed Asset Disposal10.0M12.0M36.0M--
Net Assets From Acquisitions -37.0M-2.0M-2.0M--
Other Investing - Uses0.00-17.0M-10.0M--
Other Investing - Sources15.0M-15.0M0.00--
Net Cash Flow Investing-126.0M-106.0M-58.0M--
FinancingShort Term Borrowings508.0M2.5B233.0M--
Long Term Borrowings0.00-3.3B0.00--
Long Term Debt Reduction0.00801.0M0.00--
Net Proceeds Stock Sale12.0M55.0M31.0M--
Common Preferred Redeemed-611.0M-830.0M-1.5B--
Common Dividends----------
Cash Dividends Paid - Total-166.0M-190.0M-186.0M--
Other Sources - Financing2.0M24.0M16.0M--
Other Uses - Financing0.0014.0M12.0M--
Net Cash Flow - Financing-255.0M-972.0M-1.4B--
Exchange RateEffect of Exchange Rate on Cash-367.0M-210.0M-305.0M--
Net Change In Cash-110.0M-620.0M-1.0B0.00