Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,694 | 980,597 | 650,546 | 290,196 | 1,023,680 |
| Depreciation Amortization | 353,283 | 263,880 | 181,629 | 100,012 | 306,553 |
| Income taxes - deferred | 143,214 | -59,304 | -6,212 | -13,783 | 203,958 |
| Accounts receivable | -128,868 | -172,122 | -177,073 | -97,560 | -22,239 |
| Accounts payable and accrued liabilities | 31,947 | 7,991 | 23,056 | 13,487 | -10,104 |
| Other Working Capital | -204,031 | 42,971 | -67,234 | -30,885 | -132,252 |
| Other Operating Activity | 2,558 | 85,050 | 91,806 | 58,233 | -855 |
| Operating Cash Flow | $1,536,797 | $1,149,063 | $696,518 | $319,700 | $1,368,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,182 | -180,755 | -121,966 | -55,237 | -228,823 |
| Net Acquisitions | -587,783 | -438,865 | -376,799 | -183,694 | -203,726 |
| Purchase Of Investment | -64,442 | -35,680 | -28,694 | -14,645 | -133,236 |
| Sale Of Investment | 85,412 | 57,289 | 38,452 | 18,812 | 59,509 |
| Other Investing Activity | 9,902 | 17,528 | 12,229 | 13,467 | 22,415 |
| Investing Cash Flow | $-816,093 | $-580,483 | $-476,778 | $-221,297 | $-483,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,019 | 32,275 | -7,332 | -14,670 | -68,159 |
| Debt Issued | 97 | 70 | 34 | 8 | 931 |
| Debt Repayment | -6,629 | -5,464 | -4,248 | -2,041 | -28,538 |
| Common Stock Issued | 79,108 | 69,029 | 50,524 | 14,552 | 40,357 |
| Common Stock Repurchased | -1,729,806 | -1,202,124 | -259,110 | N/A | N/A |
| Dividend Paid | -304,581 | -221,548 | -147,976 | -73,948 | -285,399 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12 |
| Financing Cash Flow | $-1,827,792 | $-1,327,762 | $-368,108 | $-76,099 | $-340,796 |
| Exchange Rate Effect | 89,995 | 4,982 | 1,093 | 22,271 | 82,712 |
| Beginning Cash Position | 1,684,483 | 1,684,483 | 1,684,483 | 1,684,483 | 1,057,687 |
| End Cash Position | 667,390 | 930,283 | 1,537,208 | 1,729,058 | 1,684,483 |
| Net Cash Flow | $-1,017,093 | $-754,200 | $-147,275 | $44,575 | $626,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,797 | 1,149,063 | 696,518 | 319,700 | 1,368,741 |
| Capital Expenditure | -282,560 | -197,860 | -129,772 | -60,513 | -258,312 |
| Free Cash Flow | 1,254,237 | 951,203 | 566,746 | 259,187 | 1,110,429 |