Illinois Tool Works Inc (NYSE:ITW)

161.26
Delayed Data
As of 4:02pm ET
 -0.08 / -0.05%
Today’s Change
129.17
Today|||52-Week Range
179.07
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line536.0M587.0M640.0M-76.0M
 
 
 
 
 
Depreciation114.0M114.0M116.0M118.0M
 
 
 
 
 
Total Other Cash Flow9.0M6.0M8.0M8.0M
 
 
 
 
 
Funds From Operations679.0M710.0M796.0M59.0M
 
 
 
 
 
Funds From/For Other Operating Expenses216.0M246.0M16.0M-636.0M
 
 
 
 
 
Net Cash Flow - Operating Activities463.0M464.0M780.0M695.0M
 
 
 
 
 
 
InvestingDecrease In Investments7.0M11.0M7.0M18.0M
 
 
 
 
 
Capital Expenditures-64.0M-77.0M-78.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M5.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.000.000.00
 
 
Other Investing - Uses0.00-1.0M-6.0M-3.0M
 
 
 
 
Net Cash Flow Investing-57.0M-65.0M-72.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings671.0M20.0M6.0M152.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-652.0M0.000.000.00
 
 
Net Proceeds Stock Sale18.0M27.0M13.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-250.0M-250.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-226.0M-224.0M-224.0M-267.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.0M2.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-450.0M-429.0M-455.0M-340.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0M33.0M36.0M11.0M
 
 
 
 
 
 
Net Change In Cash-44.0M-30.0M253.0M298.0M