Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,255 | 486,315 | 351,972 | 229,130 | 98,755 |
| Depreciation Amortization | 49,227 | 178,233 | 135,230 | 90,820 | 43,750 |
| Other Working Capital | -22,187 | 24,231 | -13,624 | -64,957 | -537 |
| Other Operating Activity | -63,582 | -59,352 | -47,521 | -29,133 | -12,681 |
| Operating Cash Flow | $86,713 | $629,427 | $426,057 | $225,860 | $129,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,824 | -147,821 | -96,729 | 12,595 | -23,734 |
| Net Acquisitions | -26,336 | -318,935 | -87,224 | -85,340 | -14,498 |
| Other Investing Activity | 82,305 | -54,631 | 27,377 | 167,374 | 31,999 |
| Investing Cash Flow | $19,145 | $-521,387 | $-156,576 | $94,629 | $-6,233 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,538 | -85,481 | -61,953 | -40,910 | -19,641 |
| Other Financing Activity | -95,043 | -6,379 | -159,987 | -53,719 | -103,226 |
| Financing Cash Flow | $-118,581 | $-91,860 | $-221,940 | $-94,629 | $-122,867 |
| Exchange Rate Effect | -9,197 | 4,919 | -1,414 | -2,060 | 1,875 |
| Beginning Cash Position | 137,699 | 116,600 | 116,600 | 116,600 | 116,600 |
| End Cash Position | 115,779 | 137,699 | 162,727 | 137,199 | 118,662 |
| Net Cash Flow | $-21,920 | $21,099 | $46,127 | $20,599 | $2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,713 | 629,427 | 426,057 | 225,860 | 129,287 |
| Free Cash Flow | 86,713 | 629,427 | 426,057 | 225,860 | 129,287 |