Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,000 | 1,503,000 | 1,167,289 | 745,261 | 333,805 |
| Depreciation Amortization | 139,000 | 549,000 | 409,221 | 272,762 | 136,332 |
| Income taxes - deferred | -76,000 | -143,000 | -18,071 | -14,173 | 6,568 |
| Accounts receivable | -321,000 | -170,000 | -359,013 | -393,136 | -182,061 |
| Accounts payable and accrued liabilities | 93,000 | 70,000 | 75,031 | 147,042 | 84,416 |
| Other Working Capital | -553,000 | -444,000 | -446,630 | -422,600 | -214,655 |
| Other Operating Activity | 240,000 | 123,000 | 304,312 | 273,015 | 110,415 |
| Operating Cash Flow | $145,000 | $1,488,000 | $1,132,139 | $608,171 | $274,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -270,000 | -186,321 | -114,509 | -53,890 |
| Net Acquisitions | -543,000 | -497,000 | -301,485 | -216,830 | -27,045 |
| Purchase Of Investment | N/A | -16,000 | -1,561 | -1,257 | -798 |
| Sale Of Investment | 9,000 | 27,000 | 17,550 | 9,427 | 6,224 |
| Other Investing Activity | 8,000 | 84,000 | 84,880 | 22,018 | 7,223 |
| Investing Cash Flow | $-613,000 | $-672,000 | $-386,937 | $-301,151 | $-68,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,000 | -157,000 | 399,043 | 95,662 | 114,411 |
| Debt Issued | N/A | 1,000 | 2,919 | 1,488 | 531 |
| Debt Repayment | -1,000 | -34,000 | -62,159 | -24,457 | -1,014 |
| Common Stock Issued | 81,000 | 115,000 | 58,661 | 42,852 | 5,141 |
| Common Stock Repurchased | N/A | -350,000 | -350,000 | N/A | N/A |
| Dividend Paid | -169,000 | -636,000 | -467,583 | -311,495 | -155,724 |
| Other Financing Activity | 5,000 | 8,000 | 3,465 | 2,311 | 188 |
| Financing Cash Flow | $335,000 | $-1,053,000 | $-415,654 | $-193,639 | $-36,467 |
| Exchange Rate Effect | 31,000 | 77,000 | 49,625 | -118,232 | -14,697 |
| Beginning Cash Position | 1,186,000 | 1,346,000 | 1,346,166 | 1,346,166 | 1,346,166 |
| End Cash Position | 1,084,000 | 1,186,000 | 1,725,339 | 1,341,315 | 1,501,536 |
| Net Cash Flow | $-102,000 | $-160,000 | $379,173 | $-4,851 | $155,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,000 | 1,488,000 | 1,132,139 | 608,171 | 274,820 |
| Capital Expenditure | -89,000 | -288,000 | -199,615 | -123,281 | -59,181 |
| Free Cash Flow | 56,000 | 1,200,000 | 932,524 | 484,890 | 215,639 |