Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,608 | N/A | N/A | N/A | 277,783 |
| Depreciation Amortization | 151,931 | N/A | N/A | N/A | 132,149 |
| Other Working Capital | -77,981 | N/A | N/A | N/A | -15,018 |
| Other Operating Activity | -24,086 | 0 | 0 | 0 | -7,457 |
| Operating Cash Flow | $437,472 | $N/A | $N/A | $N/A | $387,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,676 | N/A | N/A | N/A | -108,305 |
| Net Acquisitions | -207,776 | N/A | N/A | N/A | -27,644 |
| Other Investing Activity | -80,298 | 0 | 0 | 0 | -6,224 |
| Investing Cash Flow | $-424,750 | $N/A | $N/A | $N/A | $-142,173 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,783 | N/A | N/A | N/A | -61,162 |
| Other Financing Activity | 95,766 | 0 | 0 | 0 | -148,951 |
| Financing Cash Flow | $23,983 | $N/A | $N/A | $N/A | $-210,113 |
| Exchange Rate Effect | 3,028 | N/A | N/A | N/A | 6,301 |
| Beginning Cash Position | 76,867 | N/A | N/A | N/A | 35,395 |
| End Cash Position | 116,600 | N/A | N/A | N/A | 76,867 |
| Net Cash Flow | $39,733 | $N/A | $N/A | $N/A | $41,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,472 | N/A | N/A | N/A | 387,457 |
| Free Cash Flow | 437,472 | 0 | 0 | 0 | 387,457 |