Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,400 | 364,180 | 164,340 | 672,780 | 488,500 |
| Depreciation Amortization | 188,910 | 124,010 | 60,250 | 211,770 | 159,160 |
| Other Working Capital | -88,250 | -84,060 | -4,500 | -92,650 | -123,640 |
| Other Operating Activity | -81,780 | -58,080 | -27,920 | -70,410 | -28,100 |
| Operating Cash Flow | $570,280 | $346,050 | $192,170 | $721,490 | $495,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,220 | -91,670 | -46,830 | -185,810 | -131,760 |
| Net Acquisitions | -559,690 | -476,240 | -131,640 | -741,770 | -587,710 |
| Other Investing Activity | 37,920 | 43,530 | 22,990 | 37,150 | 30,830 |
| Investing Cash Flow | $-667,990 | $-524,380 | $-155,480 | $-890,430 | $-688,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,640 | -75,060 | -37,510 | -127,420 | -89,920 |
| Other Financing Activity | 274,940 | 286,470 | 162,700 | 207,380 | 210,730 |
| Financing Cash Flow | $162,300 | $211,410 | $125,190 | $79,960 | $120,810 |
| Exchange Rate Effect | -6,580 | -7,020 | -4,800 | -3,390 | -5,810 |
| Beginning Cash Position | 93,480 | 93,480 | 93,480 | 185,850 | 185,850 |
| End Cash Position | 151,490 | 119,540 | 250,570 | 93,480 | 108,130 |
| Net Cash Flow | $58,000 | $26,050 | $157,090 | $-92,370 | $-77,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,280 | 346,050 | 192,170 | 721,490 | 495,920 |
| Free Cash Flow | 570,280 | 346,050 | 192,170 | 721,490 | 495,920 |