Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,481 | 195,377 | 712,592 | 489,604 | 244,068 |
| Depreciation Amortization | 161,780 | 77,185 | 305,945 | 228,098 | 151,068 |
| Income taxes - deferred | 9,087 | -4,853 | -60,471 | -13,760 | -33,028 |
| Accounts receivable | -72,673 | 2,003 | 8,058 | -80,563 | -118,140 |
| Accounts payable and accrued liabilities | -25,506 | -9,372 | 14,455 | 20,824 | 19,577 |
| Other Working Capital | -95,102 | -45,112 | 183,155 | 58,336 | -2,073 |
| Other Operating Activity | 44,433 | 1,946 | 125,022 | 241,605 | 302,714 |
| Operating Cash Flow | $493,500 | $217,174 | $1,288,756 | $944,144 | $564,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,016 | -53,401 | -242,216 | -172,790 | -121,444 |
| Net Acquisitions | -74,265 | -14,814 | -188,234 | -105,715 | -91,983 |
| Purchase Of Investment | -40,852 | -29,138 | -194,741 | -190,812 | -175,434 |
| Sale Of Investment | 23,041 | 15,665 | 77,780 | 49,329 | 28,170 |
| Other Investing Activity | -1,798 | -885 | 214,154 | 8,499 | 3,149 |
| Investing Cash Flow | $-205,890 | $-82,573 | $-333,257 | $-411,489 | $-357,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,822 | N/A | -231,214 | N/A | -154,105 |
| Debt Issued | 1,034 | 888 | 258,426 | 254,230 | 253,430 |
| Debt Repayment | -6,374 | -3,970 | -30,707 | -27,662 | -24,028 |
| Common Stock Issued | 9,065 | 2,597 | 44,381 | 40,888 | 39,475 |
| Dividend Paid | -141,049 | -70,514 | -272,319 | -201,839 | -134,436 |
| Other Financing Activity | -269 | -29,138 | 2,790 | -208,667 | 141 |
| Financing Cash Flow | $-171,415 | $-100,137 | $-228,643 | $-143,050 | $-19,523 |
| Exchange Rate Effect | 60,186 | 33,399 | 48,607 | 48,592 | 15,994 |
| Beginning Cash Position | 1,057,687 | 1,057,687 | 282,224 | 282,224 | 282,224 |
| End Cash Position | 1,234,068 | 1,125,550 | 1,057,687 | 720,421 | 485,339 |
| Net Cash Flow | $176,381 | $67,863 | $775,463 | $438,197 | $203,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,500 | 217,174 | 1,288,756 | 944,144 | 564,186 |
| Capital Expenditure | -122,138 | -56,173 | -271,424 | -192,547 | -132,707 |
| Free Cash Flow | 371,362 | 161,001 | 1,017,332 | 751,597 | 431,479 |