Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,980 | 756,486 | 492,401 | 219,129 | 841,110 |
| Depreciation Amortization | 413,370 | 285,313 | 188,167 | 89,187 | 343,280 |
| Income taxes - deferred | -16,238 | -6,639 | -9,467 | -908 | N/A |
| Accounts receivable | 47,622 | -18,611 | -39,249 | 5,987 | N/A |
| Accounts payable and accrued liabilities | -69,522 | -61,219 | -34,024 | -27,746 | N/A |
| Other Working Capital | -162,040 | -201,292 | -161,813 | -69,455 | -152,590 |
| Other Operating Activity | -48,762 | 16,746 | 29,843 | -298 | 4,790 |
| Operating Cash Flow | $1,122,410 | $770,784 | $465,858 | $215,896 | $1,036,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,630 | -4,126 | -3,013 | N/A |
| PPE Investments | -284,190 | -205,735 | -132,042 | -67,286 | -309,560 |
| Net Acquisitions | -798,830 | -533,578 | -326,056 | -83,059 | -796,980 |
| Purchase Of Investment | -14,651 | -14,585 | -11,102 | -3,930 | N/A |
| Sale Of Investment | 84,102 | 62,580 | 41,838 | 18,386 | N/A |
| Other Investing Activity | 2,209 | 10,237 | 6,091 | 5,372 | 178,170 |
| Investing Cash Flow | $-1,011,360 | $-685,711 | $-425,397 | $-133,530 | $-928,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 302,076 | 387,812 | 209,301 | 122,352 | N/A |
| Debt Issued | 1,125 | 1,059 | 1,611 | 531 | N/A |
| Debt Repayment | -264,929 | -255,793 | -142,630 | -134,353 | N/A |
| Common Stock Issued | 25,410 | 17,234 | 13,007 | 6,612 | N/A |
| Dividend Paid | -223,000 | -162,612 | -108,306 | -54,102 | -183,580 |
| Other Financing Activity | -502 | -179 | 650 | 1,548 | 207,150 |
| Financing Cash Flow | $-159,820 | $-12,479 | $-26,367 | $-57,412 | $23,570 |
| Exchange Rate Effect | -32,880 | -37,956 | -34,894 | -10,005 | -8,370 |
| Beginning Cash Position | 232,950 | 232,953 | 232,953 | 232,953 | 109,520 |
| End Cash Position | 151,290 | 267,591 | 212,153 | 247,902 | 232,950 |
| Net Cash Flow | $-81,650 | $34,638 | $-20,800 | $14,949 | $123,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,410 | 770,784 | 465,858 | 215,896 | 1,036,590 |
| Capital Expenditure | -305,954 | -235,525 | -154,641 | -71,894 | N/A |
| Free Cash Flow | 816,456 | 535,259 | 311,217 | 144,002 | 1,036,590 |