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Saturday, November 28, 2009, 1:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Illinois Tool Works Inc. (ITW)On Nov 27: 48.66  Down 0.70 (1.42%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,519,003  1,869,862  1,717,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation691,907  524,744  443,906  
Adjustments To Net Income(5,882)(54,138)116,767  
Changes In Accounts Receivables247,239  (56,971)(45,581)
Changes In Liabilities(203,521)(40,124)12,255  
Changes In Inventories(104,789)(4,543)(60,204)
Changes In Other Operating Activities78,927  245,467  (118,861)
Total Cash Flow From Operating Activities2,222,884  2,484,297  2,066,028  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(355,472)(353,355)(301,006)
Investments7,349  62,450  342,018  
Other Cashflows from Investing Activities(1,407,947)(633,143)(1,315,427)
Total Cash Flows From Investing Activities(1,756,070)(924,048)(1,274,415)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(598,690)(502,430)(398,846)
Sale Purchase of Stock(1,334,405)(1,681,096)(367,907)
Net Borrowings1,467,216  777,386  178,441  
Other Cash Flows from Financing Activities4,003  16,212  13,086  
Total Cash Flows From Financing Activities(461,876)(1,389,928)(575,226)
Effect Of Exchange Rate Changes (89,512)66,996  3,403  
Change In Cash and Cash Equivalents ($84,574)$237,317  $219,790  


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