Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,609 | 137,191 | -39,374 | 1,519,003 | 1,285,229 |
| Depreciation Amortization | 526,392 | 375,147 | 222,106 | 691,907 | 557,415 |
| Income taxes - deferred | -87,050 | -11,302 | -41,004 | -97,807 | 27,236 |
| Accounts receivable | 324,088 | 322,425 | 340,993 | 263,478 | -105,219 |
| Accounts payable and accrued liabilities | -117,826 | -156,461 | -154,526 | -191,856 | -35,389 |
| Other Working Capital | 672,456 | 493,216 | 250,243 | 18,549 | -231,071 |
| Other Operating Activity | -117,390 | -89,133 | -131,437 | 18,950 | 134,586 |
| Operating Cash Flow | $1,640,279 | $1,071,083 | $447,001 | $2,222,224 | $1,632,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,670 | -106,433 | -58,819 | -338,919 | -258,840 |
| Net Acquisitions | -118,342 | -113,640 | -64,509 | -1,546,982 | -1,324,239 |
| Purchase Of Investment | -1,487 | -523 | -12,354 | -19,583 | -3,109 |
| Sale Of Investment | 10,564 | 4,076 | 1,436 | 26,932 | 21,538 |
| Other Investing Activity | -19,764 | -15,481 | -2,037 | 115,235 | 101,685 |
| Investing Cash Flow | $-280,699 | $-232,001 | $-136,283 | $-1,763,317 | $-1,462,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,753,883 | -1,668,982 | N/A | 1,510,374 | 1,275,667 |
| Debt Issued | 2,158,119 | 2,157,995 | 2,157,939 | 118,662 | 1,824 |
| Debt Repayment | -1,278,674 | -1,258,619 | -619,906 | -161,423 | -4,875 |
| Common Stock Issued | 55,328 | 15,955 | 5,383 | 56,189 | 45,333 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,390,594 | -991,583 |
| Dividend Paid | -464,399 | -309,507 | -154,726 | -598,690 | -440,229 |
| Other Financing Activity | 609 | 28 | -1,341,908 | 4,003 | 3,974 |
| Financing Cash Flow | $-1,282,900 | $-1,063,130 | $46,782 | $-461,479 | $-109,889 |
| Exchange Rate Effect | 123,226 | 97,501 | 20,649 | -82,002 | -19,839 |
| Beginning Cash Position | 742,950 | 742,950 | 742,950 | 827,524 | 827,524 |
| End Cash Position | 942,856 | 616,403 | 1,121,099 | 742,950 | 867,618 |
| Net Cash Flow | $199,906 | $-126,547 | $378,149 | $-84,574 | $40,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,279 | 1,071,083 | 447,001 | 2,222,224 | 1,632,787 |
| Capital Expenditure | -174,353 | -121,338 | -63,936 | -362,312 | -274,295 |
| Free Cash Flow | 1,465,926 | 949,745 | 383,065 | 1,859,912 | 1,358,492 |