Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$147.29 0.17 | 0.12%
07/21/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.04B 1.90B 2.95B 1.68B
Operating Gains/Losses -28.00M -19.00M -1.72B 53.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -132.00M -42.00M -70.00M -83.00M
(Increase) Decrease in Inventories 9.00M 25.00M -10.00M 24.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M -30.00M -20.00M 8.00M
(Decrease) Increase In Other Current Liabilities 40.00M -56.00M 5.00M 161.00M
(Increase) Decrease In Other Working Capital 186.00M -28.00M -38.00M -219.00M
Other Non-Cash Items 51.00M 60.00M 57.00M 60.00M
Net Cash From Continuing Operations 2.30B 2.30B 1.62B 2.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 2.30B 1.62B 2.53B
Sale of Property, Plant & Equipment 16.00M 30.00M 28.00M 38.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -273.00M -284.00M -361.00M -368.00M
Acquisitions -450.00M 23.00M -27.00M -161.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 154.00M -1.00M 3.17B -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -532.00M -210.00M 2.84B -456.00M
Issuance of Debt 992.00M 1.10B 3.33B 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 84.00M 59.00M 148.00M 206.00M
Repayment of Long-Term Debt -1.00M -2.00M -1.75B -6.00M
Repurchase of Capital Stock -2.00B -2.00B -4.35B -2.11B
Payment of Cash Dividends -821.00M -742.00M -711.00M -528.00M
Other Financing Charges, Net -509.00M -938.00M -220.00M 1.29B
Net Cash From Financing Activities -2.25B -2.53B -3.55B -1.14B
Effect of Exchange Rate Changes -133.00M -463.00M -535.00M -93.00M
Net Change in Cash & Cash Equivalents -618.00M -900.00M 372.00M 839.00M

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