Illinois Tool Works Inc (NYSE:ITW)

96.88
Delayed Data
As of May 22
 -0.63 / -0.65%
Today’s Change
79.06
Today|||52-Week Range
100.14
+2.30%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B531.0M450.0M458.0M
 
 
 
 
 
Depreciation129.0M128.0M117.0M118.0M
 
 
 
 
 
Total Other Cash Flow-1.7B8.0M13.0M15.0M
 
 
 
 
 
Funds From Operations-40.0M625.0M626.0M602.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-613.0M354.0M168.0M160.0M
 
 
 
 
 
Net Cash Flow - Operating Activities573.0M271.0M458.0M442.0M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M12.0M5.0M1.0M
 
 
 
 
 
Capital Expenditures-78.0M-126.0M-89.0M-83.0M
 
 
 
 
 
Fixed Asset Disposal17.0M10.0M12.0M36.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-37.0M-2.0M-2.0M
 
 
 
 
 
Other Investing - Uses4.0M0.00-17.0M-10.0M
 
 
 
 
Other Investing - Sources3.2B15.0M-15.0M0.00
 
 
 
 
Net Cash Flow Investing3.1B-126.0M-106.0M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9B508.0M2.5B233.0M
 
 
 
 
 
Long Term Borrowings3.3B0.00-3.3B0.00
 
 
 
Long Term Debt Reduction-801.0M0.00801.0M0.00
 
 
 
Net Proceeds Stock Sale54.0M12.0M55.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-611.0M-830.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-174.0M-166.0M-190.0M-186.0M
 
 
 
 
 
Other Sources - Financing7.0M2.0M24.0M16.0M
 
 
 
 
 
Other Uses - Financing-1.0M0.0014.0M12.0M
 
 
 
 
Net Cash Flow - Financing-2.0B-255.0M-972.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0M-367.0M-210.0M-305.0M
 
 
 
 
 
 
Net Change In Cash1.7B-110.0M-620.0M-1.0B
 
 
 
 
 

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