ITW - Illinois Tool Works Incorporated

$48.89 -0.39 | -0.79%
Today's Range: 48.74 - 49.22
ITW Avg. Daily Volume: 3,581,300
12/15/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.87B 1.72B 1.49B
Operating Gains/Losses 30.21M -81.94M -94.25M -42.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 247.24M -56.97M -45.58M -58.90M
(Increase) Decrease in Inventories -104.79M -4.54M -60.20M 104.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -188.97M -37.82M 10.94M -39.22M
(Decrease) Increase In Other Current Liabilities -14.55M -2.30M 1.31M 18.84M
(Increase) Decrease In Other Working Capital 156.25M 261.14M -54.93M 0.00
Other Non-Cash Items 59.76M 33.33M 44.02M -1.88M
Net Cash From Continuing Operations 2.22B 2.48B 2.07B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 2.48B 2.07B 1.85B
Sale of Property, Plant & Equipment 23.80M 21.82M 14.19M 35.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 220.08M
Purchases of Property, Plant & Equipment -355.47M -353.36M -301.01M -293.10M
Acquisitions -1.44B -652.30M -1.34B -626.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 -120.24M
Other Cash from Investing Activities 9.18M -2.66M 8.79M 448.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76B -924.05M -1.27B -784.40M
Issuance of Debt 1.63B 1.06B 195.07M 103.07M
Cash Used for Financing Activities
Issuance of Capital Stock 56.19M 116.66M 78.97M 24.56M
Repayment of Long-Term Debt -161.42M -284.72M -16.63M -9.94M
Repurchase of Capital Stock -1.39B -1.76B -446.88M -1.04B
Payment of Cash Dividends -598.69M -502.43M -398.85M -335.09M
Other Financing Charges, Net 4.00M -23.79M 13.09M -7.12M
Net Cash From Financing Activities -461.88M -1.39B -575.23M -1.27B
Effect of Exchange Rate Changes -89.51M 67.00M 3.40M -92.79M
Net Change in Cash & Cash Equivalents -84.57M 237.32M 219.79M -296.97M
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