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 Dow Up1.00% Nasdaq Up1.29%

Illinois Tool Works Inc. (ITW)

-NYQ
83.35 Up 1.19(1.45%) 4:03PM EDT
|After Hours : 83.35 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 408,000   452,000   465,000   354,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,000  147,000  144,000  188,000  
Adjustments To Net Income(80,000)74,000  70,000  52,000  
Changes In Accounts Receivables132,000  100,000  (140,000)(175,000)
Changes In Liabilities(81,000)(24,000)86,000  12,000  
Changes In Inventories60,000  (3,000)5,000  (38,000)
Changes In Other Operating Activities135,000  65,000  13,000  (27,000)
Total Cash Flow From Operating Activities 708,000   811,000   643,000   366,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,000)(79,000)(89,000)(89,000)
Investments22,000  4,000  1,000  13,000  
Other Cash flows from Investing Activities30,000  (146,000)46,000  (58,000)
Total Cash Flows From Investing Activities (59,000) (221,000) (42,000) (134,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(186,000)(171,000)(171,000) -  
Sale Purchase of Stock(1,052,000)(299,000)(241,000)(308,000)
Net Borrowings1,196,000  26,000  46,000  (4,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (38,000) (438,000) (359,000) (305,000)
Effect Of Exchange Rate Changes(11,000)98,000  (136,000)(44,000)
Change In Cash and Cash Equivalents 600,000   250,000   106,000   (117,000)

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