Illinois Tool Works Inc (ITW)
NYSE: Industrial Goods
$55.71
-0.63 | -1.12%
-0.63 | -1.12%
Today's Range:
55.16 -
55.90
ITW Avg. Daily Volume:
3,576,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.53B | 947.01M | 1.52B |
| Operating Gains/Losses | n.a. | -34.52M | 31.23M | 30.21M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -238.21M | 336.87M | 247.24M |
| (Increase) Decrease in Inventories | n.a. | -177.76M | 572.68M | -104.79M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 69.45M | -84.53M | -188.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 81.93M | -256.17M | -14.55M |
| (Increase) Decrease In Other Working Capital | n.a. | -73.96M | 326.72M | 156.25M |
| Other Non-Cash Items | n.a. | 59.96M | 66.50M | 59.76M |
| Net Cash From Continuing Operations | n.a. | 1.56B | 2.15B | 2.22B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.56B | 2.15B | 2.22B |
| Sale of Property, Plant & Equipment | n.a. | 18.10M | 28.59M | 23.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -286.17M | -247.10M | -355.47M |
| Acquisitions | n.a. | -370.44M | -264.42M | -1.44B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 22.40M | -23.82M | 9.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -606.84M | -504.12M | -1.76B |
| Issuance of Debt | 0.00 | 759.00K | 2.16B | 1.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 114.84M | 101.73M | 56.19M |
| Repayment of Long-Term Debt | 0.00 | -34.09M | -2.90B | -161.42M |
| Repurchase of Capital Stock | 0.00 | -350.00M | 0.00 | -1.39B |
| Payment of Cash Dividends | 0.00 | -636.20M | -619.68M | -598.69M |
| Other Financing Charges, Net | n.a. | -143.25M | 4.05M | 4.00M |
| Net Cash From Financing Activities | 0.00 | -1.05B | -1.25B | -461.88M |
| Effect of Exchange Rate Changes | 0.00 | -34.75M | 183.72M | -89.51M |
| Net Change in Cash & Cash Equivalents | 0.00 | -128.73M | 575.82M | -84.57M |
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