Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503,000 | 972,697 | 1,519,003 | 1,869,862 | 1,717,746 |
| Depreciation Amortization | 549,000 | 684,841 | 691,907 | 524,744 | 443,906 |
| Income taxes - deferred | -143,000 | -481,803 | -97,807 | -5,522 | 167,003 |
| Accounts receivable | -170,000 | 223,055 | 263,478 | -56,971 | -45,581 |
| Accounts payable and accrued liabilities | 70,000 | -19,636 | -191,856 | -37,823 | 10,941 |
| Other Working Capital | -444,000 | 892,535 | 18,549 | 143,829 | -212,391 |
| Other Operating Activity | 123,000 | -104,137 | 18,950 | 46,178 | -15,596 |
| Operating Cash Flow | $1,488,000 | $2,167,552 | $2,222,224 | $2,484,297 | $2,066,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -229,003 | -338,919 | -331,534 | -286,816 |
| Net Acquisitions | -497,000 | -281,404 | -1,546,982 | -812,757 | -1,378,708 |
| Purchase Of Investment | -16,000 | -17,586 | -19,583 | -28,734 | -25,347 |
| Sale Of Investment | 27,000 | 20,215 | 26,932 | 91,184 | 367,365 |
| Other Investing Activity | 84,000 | -6,222 | 115,235 | 157,793 | 49,091 |
| Investing Cash Flow | $-672,000 | $-514,000 | $-1,763,317 | $-924,048 | $-1,274,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,000 | -1,615,998 | 1,510,374 | -266,968 | 194,896 |
| Debt Issued | 1,000 | 2,153,440 | 118,662 | 1,062,108 | 177 |
| Debt Repayment | -34,000 | -1,279,869 | -161,423 | -17,754 | -16,632 |
| Common Stock Issued | 115,000 | 101,733 | 56,189 | 116,665 | 78,969 |
| Common Stock Repurchased | -350,000 | 0 | -1,390,594 | -1,757,761 | -446,876 |
| Dividend Paid | -636,000 | -619,681 | -598,690 | -502,430 | -398,846 |
| Other Financing Activity | 8,000 | 4,051 | 4,003 | -23,788 | 13,086 |
| Financing Cash Flow | $-1,053,000 | $-1,256,324 | $-461,479 | $-1,389,928 | $-575,226 |
| Exchange Rate Effect | 77,000 | 87,951 | -82,002 | 66,996 | 3,403 |
| Beginning Cash Position | 1,346,000 | 860,987 | 827,524 | 590,207 | 370,417 |
| End Cash Position | 1,186,000 | 1,346,166 | 742,950 | 827,524 | 590,207 |
| Net Cash Flow | $-160,000 | $485,179 | $-84,574 | $237,317 | $219,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,000 | 2,167,552 | 2,222,224 | 2,484,297 | 2,066,028 |
| Capital Expenditure | -288,000 | -255,739 | -362,312 | -353,355 | -301,006 |
| Free Cash Flow | 1,200,000 | 1,911,813 | 1,859,912 | 2,130,942 | 1,765,022 |