Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,530 | 1,494,869 | 1,094,290 | 686,088 | 312,306 |
| Depreciation Amortization | 109,744 | 383,074 | 282,414 | 188,432 | 98,626 |
| Income taxes - deferred | 2,341 | 69,745 | 117,835 | 58,368 | 88,295 |
| Accounts receivable | -61,054 | -58,902 | -133,307 | -120,635 | -51,038 |
| Accounts payable and accrued liabilities | 16,948 | -39,216 | -58,724 | -34,091 | -11,396 |
| Other Working Capital | -95,656 | -52,129 | -105,550 | -139,473 | -195,394 |
| Other Operating Activity | 52,532 | 54,102 | 165,913 | 162,586 | 61,552 |
| Operating Cash Flow | $391,385 | $1,851,543 | $1,362,871 | $801,275 | $302,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,506 | -259,242 | -190,726 | -128,411 | -52,264 |
| Net Acquisitions | -198,997 | -626,922 | -312,736 | -200,144 | -188,354 |
| Purchase Of Investment | -2,060 | -120,240 | -91,273 | -73,244 | -70,669 |
| Sale Of Investment | 12,270 | 220,082 | 46,218 | 27,638 | 15,392 |
| Other Investing Activity | 19,883 | -3,084 | -4,157 | 5,964 | 7,016 |
| Investing Cash Flow | $-233,410 | $-789,406 | $-552,674 | $-368,197 | $-288,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,495 | 44,406 | 175,334 | 491,415 | 578,182 |
| Debt Issued | 33 | 58,661 | 58,369 | 58,077 | 53,762 |
| Debt Repayment | -5,508 | -9,941 | -9,003 | -6,119 | -1,192 |
| Common Stock Issued | 42,007 | 24,563 | 18,318 | 15,003 | 12,334 |
| Common Stock Repurchased | N/A | -1,041,798 | -1,041,798 | -572,686 | -189,732 |
| Dividend Paid | -92,620 | -335,092 | -242,708 | -162,799 | -81,653 |
| Other Financing Activity | 0 | -7,121 | 0 | 0 | 0 |
| Financing Cash Flow | $-74,583 | $-1,266,322 | $-1,041,488 | $-177,109 | $371,701 |
| Exchange Rate Effect | 661 | -92,788 | -84,754 | -64,680 | -222 |
| Beginning Cash Position | 370,417 | 667,390 | 667,390 | 667,390 | 667,390 |
| End Cash Position | 454,470 | 370,417 | 351,345 | 858,679 | 1,052,941 |
| Net Cash Flow | $84,053 | $-296,973 | $-316,045 | $191,289 | $385,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,385 | 1,851,543 | 1,362,871 | 801,275 | 302,951 |
| Capital Expenditure | -68,319 | -293,102 | -216,025 | -144,709 | -64,028 |
| Free Cash Flow | 323,066 | 1,558,441 | 1,146,846 | 656,566 | 238,923 |