This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Illinois Tool Works Inc (ITW)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (ITW) now
$84.210.86 | 1.03%
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.68B 2.87B 2.07B 1.53B
Operating Gains/Losses 53.00M -1.44B -17.60M -34.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.00M -13.00M -302.95M -238.21M
(Increase) Decrease in Inventories 24.00M 82.00M -50.58M -177.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.00M -21.00M -54.98M 69.45M
(Decrease) Increase In Other Current Liabilities -15.00M -87.00M 51.59M 81.93M
(Increase) Decrease In Other Working Capital -43.00M -183.00M -163.87M -73.96M
Other Non-Cash Items 57.00M 88.00M 55.16M 59.96M
Net Cash From Continuing Operations 2.53B 2.07B 1.96B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.53B 2.07B 1.96B 1.56B
Sale of Property, Plant & Equipment 38.00M 30.00M 17.08M 18.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -368.00M -382.00M -353.41M -286.17M
Acquisitions -161.00M 1.12B -1.29B -370.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M -1.00M 12.57M 22.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -456.00M 1.05B -1.58B -606.84M
Issuance of Debt 3.00M 1.08B 989.60M 759.00K
Cash Used for Financing Activities
Issuance of Capital Stock 206.00M 283.00M 153.10M 114.84M
Repayment of Long-Term Debt -6.00M -272.00M -8.66M -34.09M
Repurchase of Capital Stock -2.11B -2.02B -950.00M -350.00M
Payment of Cash Dividends -528.00M -865.00M -680.28M -636.20M
Other Financing Charges, Net 1.29B 224.00M 174.79M -143.25M
Net Cash From Financing Activities -1.14B -1.57B -321.45M -1.05B
Effect of Exchange Rate Changes -93.00M 53.00M -63.92M -34.75M
Net Change in Cash & Cash Equivalents 839.00M 1.60B -8.49M -128.73M
(ITW) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs