Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972,697 | 439,609 | 137,191 | -39,374 | 1,519,003 |
| Depreciation Amortization | 684,841 | 526,392 | 375,147 | 222,106 | 691,907 |
| Income taxes - deferred | -481,803 | -87,050 | -11,302 | -41,004 | -97,807 |
| Accounts receivable | 223,055 | 324,088 | 322,425 | 340,993 | 263,478 |
| Accounts payable and accrued liabilities | -19,636 | -117,826 | -156,461 | -154,526 | -191,856 |
| Other Working Capital | 892,535 | 672,456 | 493,216 | 250,243 | 18,549 |
| Other Operating Activity | -104,137 | -117,390 | -89,133 | -131,437 | 18,950 |
| Operating Cash Flow | $2,167,552 | $1,640,279 | $1,071,083 | $447,001 | $2,222,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,003 | -151,670 | -106,433 | -58,819 | -338,919 |
| Net Acquisitions | -281,404 | -118,342 | -113,640 | -64,509 | -1,546,982 |
| Purchase Of Investment | -17,586 | -1,487 | -523 | -12,354 | -19,583 |
| Sale Of Investment | 20,215 | 10,564 | 4,076 | 1,436 | 26,932 |
| Other Investing Activity | -6,222 | -19,764 | -15,481 | -2,037 | 115,235 |
| Investing Cash Flow | $-514,000 | $-280,699 | $-232,001 | $-136,283 | $-1,763,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,615,998 | -1,753,883 | -1,668,982 | N/A | 1,510,374 |
| Debt Issued | 2,153,440 | 2,158,119 | 2,157,995 | 2,157,939 | 118,662 |
| Debt Repayment | -1,279,869 | -1,278,674 | -1,258,619 | -619,906 | -161,423 |
| Common Stock Issued | 101,733 | 55,328 | 15,955 | 5,383 | 56,189 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,390,594 |
| Dividend Paid | -619,681 | -464,399 | -309,507 | -154,726 | -598,690 |
| Other Financing Activity | 4,051 | 609 | 28 | -1,341,908 | 4,003 |
| Financing Cash Flow | $-1,256,324 | $-1,282,900 | $-1,063,130 | $46,782 | $-461,479 |
| Exchange Rate Effect | 87,951 | 123,226 | 97,501 | 20,649 | -82,002 |
| Beginning Cash Position | 860,987 | 742,950 | 742,950 | 742,950 | 827,524 |
| End Cash Position | 1,346,166 | 942,856 | 616,403 | 1,121,099 | 742,950 |
| Net Cash Flow | $485,179 | $199,906 | $-126,547 | $378,149 | $-84,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,552 | 1,640,279 | 1,071,083 | 447,001 | 2,222,224 |
| Capital Expenditure | -255,739 | -174,353 | -121,338 | -63,936 | -362,312 |
| Free Cash Flow | 1,911,813 | 1,465,926 | 949,745 | 383,065 | 1,859,912 |