This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Illinois Tool Works Inc (ITW)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 1.68B 2.87B 2.07B
Operating Gains/Losses -1.72B 53.00M -1.45B -17.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -83.00M -13.00M -302.95M
(Increase) Decrease in Inventories -10.00M 24.00M 82.00M -50.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M 8.00M -21.00M -54.98M
(Decrease) Increase In Other Current Liabilities 38.00M -15.00M -87.00M 51.59M
(Increase) Decrease In Other Working Capital -71.00M -43.00M -183.00M -163.87M
Other Non-Cash Items 56.00M 57.00M 88.00M 55.16M
Net Cash From Continuing Operations 1.62B 2.53B 2.07B 1.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 2.53B 2.07B 1.96B
Sale of Property, Plant & Equipment 28.00M 38.00M 30.00M 17.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.00M -368.00M -382.00M -353.41M
Acquisitions 3.16B -161.00M 1.12B -1.29B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.00M -5.00M -1.00M 12.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.84B -456.00M 1.05B -1.58B
Issuance of Debt 3.33B 3.00M 1.08B 989.60M
Cash Used for Financing Activities
Issuance of Capital Stock 148.00M 206.00M 283.00M 153.10M
Repayment of Long-Term Debt -1.75B -6.00M -272.00M -8.65M
Repurchase of Capital Stock -4.35B -2.11B -2.02B -950.00M
Payment of Cash Dividends -711.00M -528.00M -865.00M -680.28M
Other Financing Charges, Net -220.00M 1.29B 224.00M 174.79M
Net Cash From Financing Activities -3.55B -1.14B -1.57B -321.45M
Effect of Exchange Rate Changes -535.00M -93.00M 53.00M -63.92M
Net Change in Cash & Cash Equivalents 372.00M 839.00M 1.60B -8.49M
ITW News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ITW Illinois Tool Works Inc

Chart of ITW

Analysts Ratings for ITW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

ITW Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs