Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,383 | 163,822 | 140,012 | 106,184 | 79,583 |
| Depreciation Amortization | 102,094 | 84,719 | 75,050 | 57,839 | 37,213 |
| Other Working Capital | -37,685 | -39,568 | -19,765 | 1,082 | 12,271 |
| Other Operating Activity | 690 | 14,491 | 3,897 | 0 | 21,127 |
| Operating Cash Flow | $247,482 | $223,464 | $199,194 | $165,105 | $150,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,237 | -79,181 | -78,928 | -344,426 | N/A |
| Net Acquisitions | -204,322 | -208,271 | -40,645 | 11,986 | N/A |
| Other Investing Activity | 3,671 | 0 | 38,533 | 0 | 221,632 |
| Investing Cash Flow | $-295,888 | $-287,452 | $-81,040 | $-332,440 | $221,632 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,861 | -28,747 | -23,027 | N/A | 8,901 |
| Other Financing Activity | 93,141 | 100,119 | -95,806 | -186,451 | 1,021,616 |
| Financing Cash Flow | $57,280 | $71,372 | $-118,833 | $-186,451 | $1,030,517 |
| Exchange Rate Effect | 7,016 | -3,198 | -4,677 | N/A | 411,086 |
| Beginning Cash Position | 30,882 | 26,696 | 32,052 | -168,158 | 950,973 |
| End Cash Position | 46,772 | 30,882 | 26,696 | 823 | -26,732 |
| Net Cash Flow | $15,890 | $4,186 | $-5,356 | $-149,042 | $395,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,482 | 223,464 | 199,194 | 165,105 | 150,194 |
| Free Cash Flow | 247,482 | 223,464 | 199,194 | 165,105 | 150,194 |