Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 140,012 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 75,050 | N/A |
| Other Working Capital | N/A | N/A | N/A | -19,765 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,897 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $199,194 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -78,928 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -40,645 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 38,533 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-81,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -23,027 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -95,806 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-118,833 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -4,677 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 32,052 | N/A |
| End Cash Position | N/A | N/A | N/A | 26,696 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-5,356 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 199,194 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 199,194 | 0 |