Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,494,869 | 1,338,694 | 1,023,680 | 712,592 | 805,659 |
| Depreciation Amortization | 383,074 | 353,283 | 306,553 | 305,945 | 386,308 |
| Income taxes - deferred | 69,745 | 143,214 | 203,958 | -60,471 | 38,612 |
| Accounts receivable | -58,902 | -128,868 | -22,239 | 8,058 | 156,794 |
| Accounts payable and accrued liabilities | -39,216 | 31,947 | -10,104 | 14,455 | -105,758 |
| Other Working Capital | -52,129 | -204,031 | -132,252 | 183,155 | 154,682 |
| Other Operating Activity | 54,102 | 2,558 | -855 | 125,022 | -85,271 |
| Operating Cash Flow | $1,851,543 | $1,536,797 | $1,368,741 | $1,288,756 | $1,351,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,242 | -259,182 | -228,823 | -242,216 | -236,562 |
| Net Acquisitions | -626,922 | -587,783 | -203,726 | -188,234 | -556,199 |
| Purchase Of Investment | -120,240 | -64,442 | -133,236 | -194,741 | -101,329 |
| Sale Of Investment | 220,082 | 85,412 | 59,509 | 77,780 | 210,669 |
| Other Investing Activity | -3,084 | 9,902 | 22,415 | 214,154 | 21,447 |
| Investing Cash Flow | $-789,406 | $-816,093 | $-483,861 | $-333,257 | $-661,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,406 | 134,019 | -68,159 | -231,214 | -351,743 |
| Debt Issued | 58,661 | 97 | 931 | 258,426 | 4,122 |
| Debt Repayment | -9,941 | -6,629 | -28,538 | -30,707 | -16,035 |
| Common Stock Issued | 24,563 | 79,108 | 40,357 | 44,381 | 54,699 |
| Common Stock Repurchased | -1,041,798 | -1,729,806 | N/A | N/A | N/A |
| Dividend Paid | -335,092 | -304,581 | -285,399 | -272,319 | -249,141 |
| Other Financing Activity | -7,121 | 0 | 12 | 2,790 | 1,330 |
| Financing Cash Flow | $-1,266,322 | $-1,827,792 | $-340,796 | $-228,643 | $-556,768 |
| Exchange Rate Effect | -92,788 | 89,995 | 82,712 | 48,607 | -1,355 |
| Beginning Cash Position | 667,390 | 1,684,483 | 1,057,687 | 282,224 | 151,295 |
| End Cash Position | 370,417 | 667,390 | 1,684,483 | 1,057,687 | 282,224 |
| Net Cash Flow | $-296,973 | $-1,017,093 | $626,796 | $775,463 | $130,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,851,543 | 1,536,797 | 1,368,741 | 1,288,756 | 1,351,026 |
| Capital Expenditure | -293,102 | -282,560 | -258,312 | -271,424 | -256,562 |
| Free Cash Flow | 1,558,441 | 1,254,237 | 1,110,429 | 1,017,332 | 1,094,464 |