Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,630 | 148,650 | 586,951 | 426,779 | 277,649 |
| Depreciation Amortization | 107,370 | 53,530 | 185,386 | 146,615 | 97,337 |
| Other Working Capital | -129,040 | -24,090 | -171,991 | -110,808 | -113,599 |
| Other Operating Activity | -28,690 | -18,350 | 59,912 | -25,798 | -26,927 |
| Operating Cash Flow | $274,270 | $159,740 | $660,258 | $436,788 | $234,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,620 | -50,080 | -161,648 | -106,781 | -74,589 |
| Net Acquisitions | -219,660 | -74,200 | -53,571 | -183,500 | -58,123 |
| Other Investing Activity | 20,400 | 5,150 | -39,415 | 129,317 | 10,021 |
| Investing Cash Flow | $-301,880 | $-119,130 | $-254,634 | $-160,964 | $-122,691 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,920 | -29,950 | -107,053 | -77,124 | -47,205 |
| Other Financing Activity | 11,750 | 13,680 | -229,417 | -134,902 | -33,806 |
| Financing Cash Flow | $-48,170 | $-16,270 | $-336,470 | $-212,026 | $-81,011 |
| Exchange Rate Effect | -1,650 | -3,640 | -20,997 | -18,345 | -10,951 |
| Beginning Cash Position | 185,850 | 185,850 | 137,699 | 137,699 | 137,699 |
| End Cash Position | 108,420 | 206,540 | 185,856 | 183,152 | 157,506 |
| Net Cash Flow | $-77,430 | $20,680 | $48,157 | $45,453 | $19,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,270 | 159,740 | 660,258 | 436,788 | 234,460 |
| Free Cash Flow | 274,270 | 159,740 | 660,258 | 436,788 | 234,460 |