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    Illinois Tool Works Inc. (ITW)

    93.20 Down 0.19(0.20%) Nov 27, 1:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,946,000   1,679,000   2,870,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation507,000  613,000  613,000  
    Adjustments To Net Income(1,607,000)116,000  (1,114,000)
    Changes In Accounts Receivables(70,000)(83,000)(13,000)
    Changes In Liabilities18,000  (7,000)(281,000)
    Changes In Inventories(10,000)24,000  82,000  
    Changes In Other Operating Activities(168,000)186,000  (85,000)
    Total Cash Flow From Operating Activities 1,616,000   2,528,000   2,072,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(361,000)(368,000)(382,000)
    Investments28,000  40,000  281,000  
    Other Cash flows from Investing Activities3,175,000  (128,000)1,148,000  
    Total Cash Flows From Investing Activities 2,842,000   (456,000) 1,047,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(711,000)(528,000)(865,000)
    Sale Purchase of Stock(4,198,000)(1,900,000)(1,737,000)
    Net Borrowings1,339,000  1,264,000  1,015,000  
    Other Cash Flows from Financing Activities(14,000) -   -  
    Total Cash Flows From Financing Activities (3,551,000) (1,140,000) (1,571,000)
    Effect Of Exchange Rate Changes(535,000)(93,000)53,000  
    Change In Cash and Cash Equivalents 372,000   839,000   1,601,000  

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    Currency in USD.