Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,041 | 402,435 | 1,717,746 | 1,278,476 | 832,384 |
| Depreciation Amortization | 254,756 | 125,177 | 443,906 | 317,912 | 211,496 |
| Income taxes - deferred | -28,723 | -32,661 | 167,003 | 95,525 | 43,646 |
| Accounts receivable | -192,151 | -60,043 | -45,581 | -75,713 | -147,236 |
| Accounts payable and accrued liabilities | -10,118 | 8,491 | 10,941 | 936 | 42,406 |
| Other Working Capital | -129,586 | -56,760 | -212,391 | -344,319 | -330,699 |
| Other Operating Activity | 152,238 | 36,180 | -15,596 | 49,780 | 100,995 |
| Operating Cash Flow | $954,457 | $422,819 | $2,066,028 | $1,322,597 | $752,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,617 | -80,567 | -286,816 | -211,819 | -137,888 |
| Net Acquisitions | -424,420 | -269,082 | -1,378,708 | -728,303 | -281,479 |
| Purchase Of Investment | -7,538 | -6,197 | -25,347 | -5,868 | -3,809 |
| Sale Of Investment | 24,872 | 13,087 | 367,365 | 32,327 | 18,549 |
| Other Investing Activity | 149,692 | 91,830 | 49,091 | 15,037 | 21,979 |
| Investing Cash Flow | $-423,011 | $-250,929 | $-1,274,415 | $-898,626 | $-382,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,628 | 97,750 | 194,896 | 275,268 | -157,843 |
| Debt Issued | 22 | 10 | 177 | 139 | 179 |
| Debt Repayment | -9,728 | -8,545 | -16,632 | -7,425 | -6,246 |
| Common Stock Issued | 77,101 | 51,003 | 78,969 | 66,417 | 63,007 |
| Common Stock Repurchased | -479,873 | -179,873 | -446,876 | -247,985 | N/A |
| Dividend Paid | -234,248 | -117,337 | -398,846 | -279,847 | -186,183 |
| Other Financing Activity | -30,114 | -34,009 | 13,086 | 17,250 | 10,552 |
| Financing Cash Flow | $-664,212 | $-191,001 | $-575,226 | $-176,183 | $-276,534 |
| Exchange Rate Effect | 24,067 | 3,479 | 3,403 | -293 | -5,041 |
| Beginning Cash Position | 590,207 | 590,207 | 370,417 | 370,417 | 370,417 |
| End Cash Position | 481,508 | 574,575 | 590,207 | 617,912 | 459,186 |
| Net Cash Flow | $-108,699 | $-15,632 | $219,790 | $247,495 | $88,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,457 | 422,819 | 2,066,028 | 1,322,597 | 752,992 |
| Capital Expenditure | -174,329 | -85,291 | -301,006 | -222,790 | -144,994 |
| Free Cash Flow | 780,128 | 337,528 | 1,765,022 | 1,099,807 | 607,998 |