Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109,000 | 2,521,000 | 2,563,000 | 1,687,000 | 2,035,000 |
| Depreciation Amortization | 427,000 | 426,000 | 461,000 | 462,000 | 470,000 |
| Income taxes - deferred | -30,000 | 32,000 | 34,000 | 64,000 | -263,000 |
| Accounts receivable | 95,000 | 40,000 | -60,000 | -138,000 | -132,000 |
| Accounts payable and accrued liabilities | 19,000 | -16,000 | -46,000 | 39,000 | -3,000 |
| Other Working Capital | 250,000 | 28,000 | -288,000 | 158,000 | 37,000 |
| Other Operating Activity | -63,000 | -36,000 | 147,000 | 130,000 | 158,000 |
| Operating Cash Flow | $2,807,000 | $2,995,000 | $2,811,000 | $2,402,000 | $2,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -301,000 | -338,000 | -283,000 | -257,000 |
| Net Acquisitions | N/A | -4,000 | N/A | -3,000 | -453,000 |
| Sale Of Investment | 14,000 | 20,000 | 16,000 | 43,000 | 188,000 |
| Other Investing Activity | -2,000 | 102,000 | -3,000 | -8,000 | -10,000 |
| Investing Cash Flow | $-214,000 | $-183,000 | $-325,000 | $-251,000 | $-532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,000 | -850,000 | 849,000 | -526,000 |
| Debt Issued | 0 | 1,774,000 | N/A | N/A | 992,000 |
| Debt Repayment | -4,000 | -1,351,000 | -1,000 | -652,000 | -1,000 |
| Common Stock Issued | 66,000 | 85,000 | 22,000 | 84,000 | 84,000 |
| Common Stock Repurchased | -706,000 | -1,500,000 | -2,000,000 | -1,000,000 | -2,000,000 |
| Dividend Paid | -1,379,000 | -1,321,000 | -1,124,000 | -941,000 | -821,000 |
| Other Financing Activity | -26,000 | -12,000 | -11,000 | -14,000 | 17,000 |
| Financing Cash Flow | $-2,049,000 | $-2,326,000 | $-3,964,000 | $-1,674,000 | $-2,255,000 |
| Exchange Rate Effect | 39,000 | -9,000 | -112,000 | 145,000 | -133,000 |
| Beginning Cash Position | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 |
| End Cash Position | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 |
| Net Cash Flow | $583,000 | $477,000 | $-1,590,000 | $622,000 | $-618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,000 | 2,995,000 | 2,811,000 | 2,402,000 | 2,302,000 |
| Capital Expenditure | -236,000 | -326,000 | -364,000 | -297,000 | -273,000 |
| Free Cash Flow | 2,571,000 | 2,669,000 | 2,447,000 | 2,105,000 | 2,029,000 |