Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,443 | 805,659 | 614,589 | 415,534 | 182,758 |
| Depreciation Amortization | 76,359 | 386,308 | 294,774 | 197,549 | 97,442 |
| Income taxes - deferred | -11,870 | 38,612 | -16,212 | -19,029 | 580 |
| Accounts receivable | -55,954 | 156,794 | 53,685 | -17,641 | 1,089 |
| Accounts payable and accrued liabilities | 26,708 | -105,758 | -80,272 | -53,876 | -27,087 |
| Other Working Capital | 23,045 | 154,682 | 65,866 | -54,052 | -31,910 |
| Other Operating Activity | 248,049 | -85,271 | -11,034 | 49,807 | 12,091 |
| Operating Cash Flow | $282,894 | $1,351,026 | $921,396 | $518,292 | $234,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,638 | 2,309 | 2,045 |
| PPE Investments | -61,446 | -236,562 | -179,272 | -126,175 | -66,029 |
| Net Acquisitions | -35,347 | -556,199 | -535,334 | -308,488 | -52,193 |
| Purchase Of Investment | -115,049 | -101,329 | -77,639 | -23,819 | -9,518 |
| Sale Of Investment | 11,827 | 210,669 | 67,536 | 47,137 | 22,050 |
| Other Investing Activity | 5,710 | 21,447 | 11,177 | 10,995 | 7,557 |
| Investing Cash Flow | $-194,305 | $-661,974 | $-711,894 | $-398,041 | $-96,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -351,743 | 6,039 | -11,017 | -108,761 |
| Debt Issued | 237 | 4,122 | 4,182 | 2,999 | 939 |
| Debt Repayment | -9,626 | -16,035 | -9,986 | -5,701 | -2,290 |
| Common Stock Issued | 30,997 | 54,699 | 46,650 | 45,204 | 27,146 |
| Dividend Paid | -67,084 | -249,141 | -182,140 | -121,241 | -60,490 |
| Other Financing Activity | -31,937 | 1,330 | 1,464 | 1,820 | 116 |
| Financing Cash Flow | $-77,413 | $-556,768 | $-133,791 | $-87,936 | $-143,340 |
| Exchange Rate Effect | -12,374 | -1,355 | 2,307 | -6,692 | 2,662 |
| Beginning Cash Position | 282,224 | 151,295 | 151,295 | 151,295 | 151,295 |
| End Cash Position | 281,026 | 282,224 | 229,313 | 176,918 | 149,492 |
| Net Cash Flow | $-1,198 | $130,929 | $78,018 | $25,623 | $-1,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,894 | 1,351,026 | 921,396 | 518,292 | 234,963 |
| Capital Expenditure | -64,051 | -256,562 | -193,420 | -135,392 | -69,532 |
| Free Cash Flow | 218,843 | 1,094,464 | 727,976 | 382,900 | 165,431 |