Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,608 | 277,783 | 206,570 | 192,080 | 180,559 |
| Depreciation Amortization | 151,931 | 132,149 | 131,726 | 125,320 | 115,393 |
| Other Working Capital | -77,981 | -15,018 | -26,808 | -8,614 | -9,639 |
| Other Operating Activity | -24,086 | -7,457 | 2,587 | 2,465 | -8,175 |
| Operating Cash Flow | $437,472 | $387,457 | $314,075 | $311,251 | $278,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,676 | -108,305 | -105,757 | -102,338 | -81,673 |
| Net Acquisitions | -207,776 | -27,644 | -303,802 | -58,912 | -17,042 |
| Other Investing Activity | -80,298 | -6,224 | 15,976 | 0 | 0 |
| Investing Cash Flow | $-424,750 | $-142,173 | $-393,583 | $-161,250 | $-98,715 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,783 | -61,162 | -55,175 | -50,290 | -44,108 |
| Other Financing Activity | 95,766 | -148,951 | 141,402 | -160,175 | -37,023 |
| Financing Cash Flow | $23,983 | $-210,113 | $86,227 | $-210,465 | $-81,131 |
| Exchange Rate Effect | 3,028 | 6,301 | -2,517 | -1,445 | -51,962 |
| Beginning Cash Position | 76,867 | 35,395 | 31,193 | 93,102 | 46,772 |
| End Cash Position | 116,600 | 76,867 | 35,395 | 31,193 | 93,102 |
| Net Cash Flow | $39,733 | $41,472 | $4,202 | $-61,909 | $46,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,472 | 387,457 | 314,075 | 311,251 | 278,138 |
| Free Cash Flow | 437,472 | 387,457 | 314,075 | 311,251 | 278,138 |