Illinois Tool Works Inc (NYSE:ITW)

140.76
Delayed Data
As of Jun 21
 -2.21 / -1.55%
Today’s Change
135.07
Today|||52-Week Range
179.07
-15.64%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line587.0M640.0M-76.0M652.0M
 
 
 
 
 
Depreciation114.0M116.0M118.0M115.0M
 
 
 
 
 
Total Other Cash Flow6.0M8.0M8.0M10.0M
 
 
 
 
 
Funds From Operations710.0M796.0M59.0M772.0M
 
 
 
 
 
Funds From/For Other Operating Expenses246.0M16.0M-636.0M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities464.0M780.0M695.0M538.0M
 
 
 
 
 
 
InvestingDecrease In Investments11.0M7.0M18.0M5.0M
 
 
 
 
 
Capital Expenditures-77.0M-78.0M-78.0M-94.0M
 
 
 
 
 
Fixed Asset Disposal2.0M5.0M6.0M2.0M
 
 
 
 
 
Other Investing - Uses-1.0M-6.0M-3.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-65.0M-72.0M-57.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M6.0M152.0M-840.0M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.0M13.0M26.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-250.0M-250.0M-500.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-224.0M-224.0M-267.0M-266.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M0.001.0M12.0M
 
 
 
 
Net Cash Flow - Financing-429.0M-455.0M-340.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0M36.0M11.0M5.0M
 
 
 
 
 
 
Net Change In Cash-30.0M253.0M298.0M-1.2B