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Illinois Tool Works Inc. (ITW)

-NYQ
88.98 Up 0.28(0.32%) 10:43AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,492,000   473,000   408,000   452,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation129,000  130,000  134,000  147,000  
Adjustments To Net Income(1,661,000)32,000  (80,000)74,000  
Changes In Accounts Receivables(35,000)(197,000)132,000  100,000  
Changes In Liabilities703,000  20,000  (81,000)(24,000)
Changes In Inventories(6,000)(49,000)60,000  (3,000)
Changes In Other Operating Activities(49,000)(95,000)135,000  65,000  
Total Cash Flow From Operating Activities 573,000   314,000   708,000   811,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,000)(68,000)(111,000)(79,000)
Investments10,000  1,000  22,000  4,000  
Other Cash flows from Investing Activities3,208,000  1,000  30,000  (146,000)
Total Cash Flows From Investing Activities 3,140,000   (66,000) (59,000) (221,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(174,000)(181,000)(186,000)(171,000)
Sale Purchase of Stock(1,411,000)(1,413,000)(1,052,000)(299,000)
Net Borrowings(418,000)1,266,000  1,196,000  26,000  
Other Cash Flows from Financing Activities8,000  (1,000) -   -  
Total Cash Flows From Financing Activities (1,995,000) (329,000) (38,000) (438,000)
Effect Of Exchange Rate Changes32,000  10,000  (11,000)98,000  
Change In Cash and Cash Equivalents 1,750,000   (71,000) 600,000   250,000  

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Currency in USD.