Illinois Tool Works Inc (NYSE:ITW)

93.75
Data as of Jan 29
 +1.63 / +1.77%
Today’s Change
76.25
Today|||52-Week Range
97.79
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line408.0M473.0M1.5B531.0M
 
 
 
 
 
Depreciation132.0M130.0M129.0M128.0M
 
 
 
 
 
Total Other Cash Flow18.0M20.0M-1.7B8.0M
 
 
 
 
 
Funds From Operations462.0M635.0M-40.0M625.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-246.0M321.0M-613.0M354.0M
 
 
 
 
 
Net Cash Flow - Operating Activities708.0M314.0M573.0M271.0M
 
 
 
 
 
 
InvestingDecrease In Investments22.0M1.0M10.0M12.0M
 
 
 
 
 
Capital Expenditures-111.0M-68.0M-78.0M-126.0M
 
 
 
 
 
Fixed Asset Disposal17.0M7.0M17.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-2.0M-4.0M-37.0M
 
 
 
 
 
Other Investing - Uses-1.0M-4.0M4.0M0.00
 
 
 
 
Other Investing - Sources16.0M0.003.2B15.0M
 
 
 
 
Net Cash Flow Investing-59.0M-66.0M3.1B-126.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B1.3B-2.9B508.0M
 
 
 
 
 
Long Term Borrowings0.000.003.3B0.00
 
 
Long Term Debt Reduction0.000.00-801.0M0.00
 
 
Net Proceeds Stock Sale20.0M27.0M54.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.4B-1.5B-611.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-186.0M-181.0M-174.0M-166.0M
 
 
 
 
 
Other Sources - Financing4.0M0.007.0M2.0M
 
 
 
 
Other Uses - Financing0.001.0M-1.0M0.00
 
 
 
Net Cash Flow - Financing-38.0M-329.0M-2.0B-255.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M10.0M32.0M-367.0M
 
 
 
 
 
 
Net Change In Cash611.0M-81.0M1.7B-110.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.