Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$93.39 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 1.68B 2.87B 2.07B
Operating Gains/Losses -1.72B 53.00M -1.45B -17.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -83.00M -13.00M -302.95M
(Increase) Decrease in Inventories -10.00M 24.00M 82.00M -50.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M 8.00M -21.00M -54.98M
(Decrease) Increase In Other Current Liabilities 38.00M -15.00M -87.00M 51.59M
(Increase) Decrease In Other Working Capital -71.00M -43.00M -183.00M -163.87M
Other Non-Cash Items 56.00M 57.00M 88.00M 55.16M
Net Cash From Continuing Operations 1.62B 2.53B 2.07B 1.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 2.53B 2.07B 1.96B
Sale of Property, Plant & Equipment 28.00M 38.00M 30.00M 17.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.00M -368.00M -382.00M -353.41M
Acquisitions 3.16B -161.00M 1.12B -1.29B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.00M -5.00M -1.00M 12.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.84B -456.00M 1.05B -1.58B
Issuance of Debt 3.33B 3.00M 1.08B 989.60M
Cash Used for Financing Activities
Issuance of Capital Stock 148.00M 206.00M 283.00M 153.10M
Repayment of Long-Term Debt -1.75B -6.00M -272.00M -8.65M
Repurchase of Capital Stock -4.35B -2.11B -2.02B -950.00M
Payment of Cash Dividends -711.00M -528.00M -865.00M -680.28M
Other Financing Charges, Net -220.00M 1.29B 224.00M 174.79M
Net Cash From Financing Activities -3.55B -1.14B -1.57B -321.45M
Effect of Exchange Rate Changes -535.00M -93.00M 53.00M -63.92M
Net Change in Cash & Cash Equivalents 372.00M 839.00M 1.60B -8.49M

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