New Home Demand Dri...
Industrial Goods: Industrial
Illinois Tool Works Inc (ITW: NYSE)
$70.80 -0.36 | -0.51%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.87B | 2.07B | 1.53B | 947.01M |
| Operating Gains/Losses | -1.44B | -17.60M | -34.52M | 31.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | -302.95M | -238.21M | 336.87M |
| (Increase) Decrease in Inventories | 82.00M | -50.58M | -177.76M | 572.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.00M | -54.98M | 69.45M | -84.53M |
| (Decrease) Increase In Other Current Liabilities | -87.00M | 51.59M | 81.93M | -256.17M |
| (Increase) Decrease In Other Working Capital | -183.00M | -163.87M | -73.96M | 326.72M |
| Other Non-Cash Items | 88.00M | 55.16M | 59.96M | 66.50M |
| Net Cash From Continuing Operations | 2.07B | 1.96B | 1.56B | 2.15B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.07B | 1.96B | 1.56B | 2.15B |
| Sale of Property, Plant & Equipment | 30.00M | 17.08M | 18.10M | 28.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -382.00M | -353.41M | -286.17M | -247.10M |
| Acquisitions | 1.12B | -1.29B | -370.44M | -264.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 12.57M | 22.40M | -23.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.05B | -1.58B | -606.84M | -504.12M |
| Issuance of Debt | 1.08B | 989.60M | 759.00K | 2.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 283.00M | 153.10M | 114.84M | 101.73M |
| Repayment of Long-Term Debt | -272.00M | -8.66M | -34.09M | -2.90B |
| Repurchase of Capital Stock | -2.02B | -950.00M | -350.00M | 0.00 |
| Payment of Cash Dividends | -865.00M | -680.28M | -636.20M | -619.68M |
| Other Financing Charges, Net | 224.00M | 174.79M | -143.25M | 4.05M |
| Net Cash From Financing Activities | -1.57B | -321.45M | -1.05B | -1.25B |
| Effect of Exchange Rate Changes | 53.00M | -63.92M | -34.75M | 183.72M |
| Net Change in Cash & Cash Equivalents | 1.60B | -8.49M | -128.73M | 575.82M |
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Latest ITW Headlines from TheStreet
- Illinois Tool Works Reaches New 52-Week High (ITW) 05.21.13 | 02:05 pm
- 5 Dividend Stocks That Want to Pay You More 05.17.13 | 10:05 am
- KUB, ITW And HON, Pushing Industrial Industry Downward 05.16.13 | 01:05 pm
- Illinois Tool Works Inc (ITW): Today's Featured Industrial Goods Winner 05.15.13 | 05:05 pm
- Illinois Tool Works Stock Hits New 52-Week High (ITW) 05.14.13 | 10:05 am
- Illinois Tool Works Inc Stock Buy Recommendation Reiterated (ITW) 05.13.13 | 10:05 am
- 5 Stocks Advancing The Industrial Goods Sector 05.07.13 | 01:05 pm
- Illinois Tool Works Stock Hits New 52-Week High (ITW) 05.07.13 | 10:05 am
- Illinois Tool Works Inc (ITW): Today's Featured Industrial Goods Winner 05.03.13 | 05:05 pm
- Illinois Tool Works Inc Stock Buy Recommendation Reiterated (ITW) 05.03.13 | 10:05 am
Press Releases for ITW
- ITW Announces Conference Call Information For 2013 First Quarter Earnings - PR Newswire 04.02.13 | 10:04 am
- ITW Announces Plans To Webcast Presentation For ISI Annual Industrial Conference - PR Newswire 02.27.13 | 11:02 am
- Saphran And ITW Present New Approach To Supply-Chain Management - PR Newswire 02.19.13 | 12:02 pm
- ITW Announces Strategic Review Of Industrial Packaging Segment - PR Newswire 02.19.13 | 09:02 am
- ITW Board Of Directors Declare Quarterly Dividend - PR Newswire 02.15.13 | 01:02 pm
- ITW Announces Plans To Webcast Presentation For Barclays Capital Industrial Select Conference - PR Newswire 02.12.13 | 12:02 pm
- New Alliance Offers Home Builders Speed And Flexibility By Connecting Sales, Option Selection, And Operational Processes Using 3D CAD In A BIM-Based Workflow - Business Wire 01.16.13 | 02:01 pm
- ITW Announces Conference Call Information For 2012 Fourth Quarter Earnings - PR Newswire 01.08.13 | 10:01 am
- ITW Board Of Directors Accelerates Dividend Payment - PR Newswire 12.07.12 | 02:12 pm
- ITW Announces Webcast Of Its Annual Meeting For Investors On December 14, 2012 - PR Newswire 11.30.12 | 12:11 pm
Partner Headlines for ITW
- Verint Systems is a Buy and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- Verint Systems is a Buy and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- Illinois Tool Works Inc. (ITW) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
- The All-Aristocrat Team: 20 Dividend Stocks Retirees Should Own In 2013 (Part 1) - Seeking Alpha 12.30.12 | 09:12 am
- Dividend Growth Model Portfolio Update: Dividend Aristocrat+ Gainers And Decliners - Seeking Alpha 12.29.12 | 07:12 am
- Illinois Tool Works Inc. (ITW) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- ITW Chairman & CEO David B. Speer Passes Away; Scott Santi Elected New CEO - Benzinga 11.18.12 | 04:11 pm
- Construction Spending Edges Up - Benzinga 11.01.12 | 01:11 pm
- UPDATE: BMO Capital Markets Reiterates Outperform Rating, Raises PT on Illinois Tool Works - Benzinga 10.24.12 | 01:10 pm
