Illinois Tool Works Inc (ITW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 206,570 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 131,726 | N/A |
| Other Working Capital | N/A | N/A | N/A | -26,808 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,587 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $314,075 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -105,757 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -303,802 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 15,976 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-393,583 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -55,175 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 141,402 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $86,227 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -2,517 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 31,193 | N/A |
| End Cash Position | N/A | N/A | N/A | 35,395 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $4,202 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 314,075 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 314,075 | 0 |