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    Illinois Tool Works Inc. (ITW)

    93.75 1.63(1.77%) Jan 29, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,679,000   2,870,000   2,071,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation613,000  613,000  594,000  
    Adjustments To Net Income116,000  (1,114,000)(138,000)
    Changes In Accounts Receivables(83,000)(13,000)(303,000)
    Changes In Liabilities(7,000)(281,000)(185,000)
    Changes In Inventories24,000  82,000  (51,000)
    Changes In Other Operating Activities186,000  (85,000)(32,000)
    Total Cash Flow From Operating Activities 2,528,000   2,072,000   1,956,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(368,000)(382,000)(353,000)
    Investments40,000  281,000  37,000  
    Other Cash flows from Investing Activities(128,000)1,148,000  (1,263,000)
    Total Cash Flows From Investing Activities (456,000) 1,047,000   (1,579,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(528,000)(865,000)(680,000)
    Sale Purchase of Stock(1,900,000)(1,737,000)(797,000)
    Net Borrowings1,264,000  1,015,000  1,148,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,140,000) (1,571,000) (321,000)
    Effect Of Exchange Rate Changes(93,000)53,000  (64,000)
    Change In Cash and Cash Equivalents 839,000   1,601,000   (8,000)

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    Currency in USD.