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    Illinois Tool Works Inc. (ITW)

    -NYQ
    83.25 Up 0.56(0.68%) 4:05PM EDT
    |After Hours : 83.25 0.00 (0.00%) 4:41PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 480,000   458,000   450,000   531,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118,000  118,000  120,000  128,000  
    Adjustments To Net Income(14,000)26,000  56,000  (34,000)
    Changes In Accounts Receivables(16,000)(173,000)169,000  (7,000)
    Changes In Liabilities(139,000)54,000  (339,000)(366,000)
    Changes In Inventories10,000  (58,000)52,000  (7,000)
    Changes In Other Operating Activities9,000  17,000  (50,000)26,000  
    Total Cash Flow From Operating Activities 448,000   442,000   458,000   271,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,000)(83,000)(89,000)(126,000)
    Investments2,000  1,000  5,000  12,000  
    Other Cash flows from Investing Activities(41,000)24,000  (22,000)(12,000)
    Total Cash Flows From Investing Activities (103,000) (58,000) (106,000) (126,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(179,000)(186,000)(190,000)(166,000)
    Sale Purchase of Stock(291,000)(1,448,000)(775,000)(599,000)
    Net Borrowings209,000  233,000  (17,000)508,000  
    Other Cash Flows from Financing Activities(1,000)(12,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (262,000) (1,397,000) (972,000) (255,000)
    Effect Of Exchange Rate Changes103,000  (305,000)(210,000)(367,000)
    Change In Cash and Cash Equivalents 186,000   (1,318,000) (830,000) (477,000)

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    Currency in USD.