Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,980 | 841,110 | 672,780 | 586,951 | 486,315 |
| Depreciation Amortization | 391,565 | 343,280 | 211,770 | 185,386 | 178,233 |
| Income taxes - deferred | -16,238 | N/A | N/A | N/A | N/A |
| Accounts receivable | 47,622 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -69,522 | N/A | N/A | N/A | N/A |
| Other Working Capital | -169,783 | -152,590 | -92,650 | -171,991 | 24,231 |
| Other Operating Activity | -26,053 | 4,790 | -70,410 | 59,912 | -59,352 |
| Operating Cash Flow | $1,115,571 | $1,036,590 | $721,490 | $660,258 | $629,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,359 | -309,560 | -185,810 | -161,648 | -147,821 |
| Net Acquisitions | -798,838 | -796,980 | -741,770 | -53,571 | -318,935 |
| Purchase Of Investment | -14,651 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 84,102 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,219 | 178,170 | 37,150 | -39,415 | -54,631 |
| Investing Cash Flow | $-1,004,527 | $-928,370 | $-890,430 | $-254,634 | $-521,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 302,076 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,125 | N/A | N/A | N/A | N/A |
| Debt Repayment | -264,929 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,410 | N/A | N/A | N/A | N/A |
| Dividend Paid | -223,009 | -183,580 | -127,420 | -107,053 | -85,481 |
| Other Financing Activity | -493 | 207,150 | 207,380 | -229,417 | -6,379 |
| Financing Cash Flow | $-159,820 | $23,570 | $79,960 | $-336,470 | $-91,860 |
| Exchange Rate Effect | -32,882 | -8,370 | -3,390 | -20,997 | 4,919 |
| Beginning Cash Position | 232,953 | 109,520 | 185,850 | 137,699 | 116,600 |
| End Cash Position | 151,295 | 232,950 | 93,480 | 185,856 | 137,699 |
| Net Cash Flow | $-81,658 | $123,420 | $-92,370 | $48,157 | $21,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,571 | 1,036,590 | 721,490 | 660,258 | 629,427 |
| Capital Expenditure | -305,954 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 809,617 | 1,036,590 | 721,490 | 660,258 | 629,427 |