Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,383 | N/A | N/A | N/A | 163,822 |
| Depreciation Amortization | 102,094 | N/A | N/A | N/A | 84,719 |
| Other Working Capital | -37,685 | N/A | N/A | N/A | -39,568 |
| Other Operating Activity | 690 | 0 | 0 | 0 | 14,491 |
| Operating Cash Flow | $247,482 | $N/A | $N/A | $N/A | $223,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,237 | N/A | N/A | N/A | -79,181 |
| Net Acquisitions | -204,322 | N/A | N/A | N/A | -208,271 |
| Other Investing Activity | 3,671 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-295,888 | $N/A | $N/A | $N/A | $-287,452 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,861 | N/A | N/A | N/A | -28,747 |
| Other Financing Activity | 93,141 | 0 | 0 | 0 | 100,119 |
| Financing Cash Flow | $57,280 | $N/A | $N/A | $N/A | $71,372 |
| Exchange Rate Effect | 7,016 | N/A | N/A | N/A | -3,198 |
| Beginning Cash Position | 30,882 | N/A | N/A | N/A | 26,696 |
| End Cash Position | 46,772 | N/A | N/A | N/A | 30,882 |
| Net Cash Flow | $15,890 | $N/A | $N/A | $N/A | $4,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,482 | N/A | N/A | N/A | 223,464 |
| Free Cash Flow | 247,482 | 0 | 0 | 0 | 223,464 |