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Illinois Tool Works Inc Cash and Short-Term Investments Chart (ITW)

Illinois Tool Works Inc annual/quarterly Cash and Short-Term Investments from 1993 to 2018.
  • Illinois Tool Works Inc Cash and Short-Term Investments for the quarter ending December 12, 2018 was $1,504m a -28.99% decrease of -436m year over year
  • Illinois Tool Works Inc Cash and Short-Term Investments for the last 12 months ending December 12, 2018 was $1,504m a -28.99% decrease of -436m year over year
  • Illinois Tool Works Inc Annual Cash and Short-Term Investments for 2018 was $1,504m a -105.72% decrease of -1,590m from 2017
  • Illinois Tool Works Inc Annual Cash and Short-Term Investments for 2017 was $3,094m a 20.10% increase of 622m from 2016
  • Illinois Tool Works Inc Annual Cash and Short-Term Investments for 2016 was $2,472m a -25.00% decrease of -618m from 2015
Other Balance Sheet Metrics:
  • Illinois Tool Works Inc Total Assets for the quarter ending December 12, 2018 was $14,870m a -8.70% decrease of -1,293m year over year
  • Illinois Tool Works Inc Other Liabilities for the quarter ending December 12, 2018 was $2,041m a -7.10% decrease of -145m year over year
  • Illinois Tool Works Inc Total Equity for the quarter ending December 12, 2018 was $3,258m a -27.78% decrease of -905m year over year
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Quarterly ITW Cash and Short-Term Investments Data

12/2018$1,504m
09/2018$1,589m
06/2018$1,628m
03/2018$1,940m
12/2017$3,094m
09/2017$2,785m
06/2017$2,496m
03/2017$2,493m
12/2016$2,472m
09/2016$2,299m

Annual ITW Cash and Short-Term Investments Data

2018$1,504m
2017$3,094m
2016$2,472m
2015$3,090m
2014$3,990m
2013$3,618m
2012$2,779m
2011$1,178m
2010$1,186m
2009$1,319m