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Illinois Tool Works Inc (NYSE:ITW)

103.53
Delayed Data
As of May 04
 -0.94 / -0.90%
Today’s Change
78.79
Today|||52-Week Range
106.19
+11.71%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line480.0M511.0M450.0M--
 
 
 
 
Depreciation118.0M118.0M121.0M--
 
 
 
 
Total Other Cash Flow4.0M10.0M14.0M--
 
 
 
 
Funds From Operations584.0M611.0M609.0M--
 
 
 
 
Funds From/For Other Operating Expenses136.0M-95.0M-94.0M--
 
 
 
 
Net Cash Flow - Operating Activities448.0M706.0M703.0M--
 
 
 
 
 
InvestingDecrease In Investments2.0M14.0M5.0M--
 
 
 
 
Capital Expenditures-64.0M-62.0M-75.0M--
 
 
 
 
Fixed Asset Disposal5.0M7.0M11.0M--
 
 
 
 
Net Assets From Acquisitions -4.0M0.000.00--
 
 
Other Investing - Uses-42.0M49.0M2.0M--
 
 
 
 
Net Cash Flow Investing-103.0M8.0M-57.0M--
 
 
 
 
 
FinancingShort Term Borrowings-889.0M-6.0M----
 
 
 
Long Term Borrowings1.1B0.001.0M--
 
 
 
Long Term Debt Reduction0.00-1.0M-947.0M--
 
 
 
Net Proceeds Stock Sale16.0M1.0M11.0M--
 
 
 
 
Common Preferred Redeemed-307.0M-216.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-179.0M-177.0M-200.0M--
 
 
 
 
Other Sources - Financing0.002.0M2.0M--
 
 
 
Other Uses - Financing1.0M-2.0M1.0M--
 
 
 
 
Net Cash Flow - Financing-262.0M-395.0M-472.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0M-176.0M-85.0M--
 
 
 
 
 
Net Change In Cash83.0M319.0M174.0M0.00