Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 180,559 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 115,393 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,639 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -8,175 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $278,138 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -81,673 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -17,042 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-98,715 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -44,108 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -37,023 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-81,131 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -51,962 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 46,772 | N/A | N/A | N/A |
| End Cash Position | N/A | 93,102 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $46,330 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 278,138 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 278,138 | 0 | 0 | 0 |