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Illinois Tool Works Inc (NYSE:ITW)

85.06
Delayed Data
As of Aug 28
 +0.24 / +0.28%
Today’s Change
78.79
Today|||52-Week Range
100.14
-10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line531.0M450.0M458.0M480.0M
 
 
 
 
 
Depreciation128.0M117.0M118.0M118.0M
 
 
 
 
 
Total Other Cash Flow8.0M13.0M15.0M4.0M
 
 
 
 
 
Funds From Operations625.0M626.0M602.0M584.0M
 
 
 
 
 
Funds From/For Other Operating Expenses354.0M168.0M160.0M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities271.0M458.0M442.0M448.0M
 
 
 
 
 
 
InvestingDecrease In Investments12.0M5.0M1.0M2.0M
 
 
 
 
 
Capital Expenditures-126.0M-89.0M-83.0M-64.0M
 
 
 
 
 
Fixed Asset Disposal10.0M12.0M36.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-2.0M-2.0M-4.0M
 
 
 
 
 
Other Investing - Uses0.00-17.0M-10.0M-42.0M
 
 
 
 
Other Investing - Sources15.0M-15.0M0.000.00
 
 
 
Net Cash Flow Investing-126.0M-106.0M-58.0M-103.0M
 
 
 
 
 
 
FinancingShort Term Borrowings508.0M2.5B233.0M-889.0M
 
 
 
 
 
Long Term Borrowings0.00-3.3B0.001.1B
 
 
 
Long Term Debt Reduction0.00801.0M0.000.00
 
 
Net Proceeds Stock Sale12.0M55.0M31.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-611.0M-830.0M-1.5B-307.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-166.0M-190.0M-186.0M-179.0M
 
 
 
 
 
Other Sources - Financing2.0M24.0M16.0M0.00
 
 
 
 
Other Uses - Financing0.0014.0M12.0M1.0M
 
 
 
 
Net Cash Flow - Financing-255.0M-972.0M-1.4B-262.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-367.0M-210.0M-305.0M103.0M
 
 
 
 
 
 
Net Change In Cash-110.0M-620.0M-1.0B83.0M