ChartInsight

Illinois Tool Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Illinois Tool Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Cost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 9322,2311.971.98337339
2018 Mar3,7449032,1811.91.92340343
2017 Dec3,6298502,124-0.22-0.22344347
2017 Sep3,6159612,0941.851.86343346
2017 Jun3,5998742,0871.691.7345348
2017 Mar3,4718072,0031.541.55346349
2016 Dec3,3997422,0061.451.46355357
2016 Sep3,4958082,0271.51.51354356
2016 Jun3,4317921,9671.461.47357359
2016 Mar3,2747221,8961.291.29362364
2015 Dec3,2756791,9411.231.24368370
2015 Sep3,3547611,9531.391.4365367
2015 Jun3,4347302,0241.31.31366368
2015 Mar3,3426971,9701.211.22377379
2014 Dec3,5046862,1141.161.17402405
2014 Sep3,6927722,1821.341.35394397
2014 Jun3,7197632,2193.663.69405408
2014 Mar3,5696672,1581.111.12422425
2013 Dec3,5546282,1730.930.93446449
2013 Sep3,5686782,1481.011.01446449
2013 Jun3,5936302,1551.031.04450453
2013 Mar3,4205782,0780.780.78452455
2012 Dec2,2373561,2682.092.11470473
2012 Sep3,7336672,2891.121.13465468
2012 Jun4,4637582,8141.851.86473476
2012 Mar4,3586942,76311.01482486
2011 Dec1,0482773690.920.92491495
2011 Sep4,5807142,9621.041.04486489
2011 Jun4,6157112,9960.991498502
2011 Mar4,2726592,7621.241.25499503
2010 Dec3,8094672,5450.680.68501503
2010 Sep3,9416202,5480.840.84501503
2010 Jun3,9286262,5140.810.82503506
2010 Mar3,7385422,3890.660.66502505
2009 Dec3,4534732,2371.071.07500502
2009 Sep3,5804842,3150.60.6500502
2009 Jun3,3933352,2480.350.35499501
2009 Mar3,146912,153-0.08-0.08499499

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun       228 
2018 Mar940500538-89-1,60868197-1,154
2017 Dec23307501,939-194-1,22414872 
2017 Sep       266 
2017 Jun       232 
2017 Mar643250463-57-4506721321
2016 Dec2164511,5201,823-482-1,092-38219 
2016 Sep       228 
2016 Jun       226 
2016 Mar572480479-50-1,16329200-642
2015 Dec20145231,857-152-1,129-83184 
2015 Sep       214 
2015 Jun       216 
2015 Mar8321,479442-58-1,39758206-1,318
2014 Dec293432,9061,3022,908-3,222-39196 
2014 Sep       217 
2014 Jun       212 
2014 Mar6821,440314-66-32949184-71
2013 Dec2793131,7622,162-322-835-62166 
2013 Sep       222 
2013 Jun       165 
2013 Mar8956344366-134-30538164-117
2012 Dec2982421,5771,7491,484-1,761-125401 
2012 Sep       171 
2012 Jun       213 
2012 Mar84481443323-43719043188126
2011 Dec264765 1,811-966-656-3136 
2011 Sep       200 
2011 Jun       197 
2011 Mar89543 145-6133358215-102
2010 Dec229470 1,213-604-1,017112110 
2010 Sep       174 
2010 Jun       185 
2010 Mar5927 275-68-36111168155
2009 Dec192  1,721-378-1,303-771-57 
2009 Sep       146 
2009 Jun       92 
2009 Mar64  447-1364719464378

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,6281,3206,1191,7834,67515,523
2018 Mar1,9401,3356,4231,8294,79516,163
2017 Dec3,0941,2207,2781,7784,75216,780
2017 Sep2,7851,2256,9121,7594,73216,314
2017 Jun2,4961,1996,5701,7264,67515,922
2017 Mar2,4931,1586,4301,6744,60515,529
2016 Dec2,4721,0766,1231,6524,55815,201
2016 Sep2,2991,1676,1851,7024,71115,709
2016 Jun2,3551,1456,1671,5804,46615,222
2016 Mar2,4481,1346,2411,5984,50415,437
2015 Dec3,0901,0866,7201,5774,43915,729
2015 Sep3,0011,1536,9691,6014,47016,104
2015 Jun2,8581,1917,0331,6364,54316,348
2015 Mar2,6721,1876,6671,6244,49815,937
2014 Dec3,9901,1807,8641,6864,66717,465
2014 Sep4,8201,2659,1521,6934,77119,028
2014 Jun5,2971,3059,7911,7004,90419,936
2014 Mar3,5471,29810,0281,6994,89320,170
2013 Dec3,6181,2479,8161,7094,88619,599
2013 Sep3,0181,3089,5821,6674,85419,751
2013 Jun2,7681,4908,2131,9365,35919,199
2013 Mar2,6621,5148,1101,9605,39219,206
2012 Dec2,7791,5857,9601,9945,53019,309
2012 Sep2,0541,7607,6502,0815,50619,023
2012 Jun1,6921,7967,5512,0675,45618,921
2012 Mar1,3041,8247,3892,1005,48918,944
2011 Dec1,1781,7166,8492,0255,19817,984
2011 Sep1,3191,7947,3342,0385,12318,363
2011 Jun1,2311,9207,5572,1325,10118,526
2011 Mar1,0841,8246,5962,1225,15617,641
2010 Dec1,1861,6355,9702,0664,97216,412
2010 Sep1,7251,5456,3351,9534,73016,304
2010 Jun1,3411,4585,7661,9444,67215,672
2010 Mar1,5021,4135,7922,0364,74215,867
2009 Dec1,3461,3565,6752,1374,77716,082
2009 Sep9431,3615,2852,1074,72214,884
2009 Jun6161,4395,1322,1384,67714,742
2009 Mar1,121     

© ChartInsight 2018, Seattle, WA