Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 831,711 | 303,621 | 1,869,862 | 1,399,129 | 908,041 |
| Depreciation Amortization | 375,402 | 231,582 | 524,744 | 382,796 | 254,756 |
| Income taxes - deferred | -24,910 | -8,311 | -5,522 | 2,738 | -28,723 |
| Accounts receivable | -213,253 | -19,344 | -56,971 | -121,676 | -192,151 |
| Accounts payable and accrued liabilities | -7,835 | -18,771 | -37,823 | -49,262 | -10,118 |
| Other Working Capital | -241,815 | -40,526 | 143,829 | -36,753 | -129,586 |
| Other Operating Activity | 224,728 | 45,673 | 46,178 | 113,926 | 152,238 |
| Operating Cash Flow | $944,028 | $493,924 | $2,484,297 | $1,690,898 | $954,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,397 | -82,710 | -331,534 | -240,166 | -165,617 |
| Net Acquisitions | -678,194 | -236,042 | -812,757 | -619,509 | -424,420 |
| Purchase Of Investment | -2,468 | -606 | -28,734 | -8,101 | -7,538 |
| Sale Of Investment | 14,424 | 4,446 | 91,184 | 50,677 | 24,872 |
| Other Investing Activity | 1,857 | -5,313 | 157,793 | 153,489 | 149,692 |
| Investing Cash Flow | $-838,778 | $-320,225 | $-924,048 | $-663,610 | $-423,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 539,314 | 424,190 | -266,968 | 196,912 | 12,628 |
| Debt Issued | 432 | 2,438 | 1,062,108 | 108 | 22 |
| Debt Repayment | -4,170 | -1,473 | -17,754 | -11,267 | -9,728 |
| Common Stock Issued | 35,195 | 17,553 | 116,665 | 99,857 | 77,101 |
| Common Stock Repurchased | -585,574 | -385,574 | -1,757,761 | -958,911 | -479,873 |
| Dividend Paid | -294,806 | -148,427 | -502,430 | -350,122 | -234,248 |
| Other Financing Activity | 3,413 | 1,797 | -23,788 | -26,090 | -30,114 |
| Financing Cash Flow | $-306,196 | $-89,496 | $-1,389,928 | $-1,049,513 | $-664,212 |
| Exchange Rate Effect | 13,596 | 15,714 | 66,996 | 34,122 | 24,067 |
| Beginning Cash Position | 827,524 | 827,524 | 590,207 | 590,207 | 590,207 |
| End Cash Position | 640,174 | 927,441 | 827,524 | 602,104 | 481,508 |
| Net Cash Flow | $-187,350 | $99,917 | $237,317 | $11,897 | $-108,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,028 | 493,924 | 2,484,297 | 1,690,898 | 954,457 |
| Capital Expenditure | -184,987 | -89,005 | -353,355 | -254,627 | -174,329 |
| Free Cash Flow | 759,041 | 404,919 | 2,130,942 | 1,436,271 | 780,128 |