Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$94.93 -0.6 | -0.63%
11/28/14 - 01:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.68B 2.87B 2.07B 1.53B
Operating Gains/Losses 53.00M -1.44B -17.60M -34.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.00M -13.00M -302.95M -238.21M
(Increase) Decrease in Inventories 24.00M 82.00M -50.58M -177.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.00M -21.00M -54.98M 69.45M
(Decrease) Increase In Other Current Liabilities -15.00M -87.00M 51.59M 81.93M
(Increase) Decrease In Other Working Capital -43.00M -183.00M -163.87M -73.96M
Other Non-Cash Items 57.00M 88.00M 55.16M 59.96M
Net Cash From Continuing Operations 2.53B 2.07B 1.96B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.53B 2.07B 1.96B 1.56B
Sale of Property, Plant & Equipment 38.00M 30.00M 17.08M 18.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -368.00M -382.00M -353.41M -286.17M
Acquisitions -161.00M 1.12B -1.29B -370.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M -1.00M 12.57M 22.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -456.00M 1.05B -1.58B -606.84M
Issuance of Debt 3.00M 1.08B 989.60M 759.00K
Cash Used for Financing Activities
Issuance of Capital Stock 206.00M 283.00M 153.10M 114.84M
Repayment of Long-Term Debt -6.00M -272.00M -8.66M -34.09M
Repurchase of Capital Stock -2.11B -2.02B -950.00M -350.00M
Payment of Cash Dividends -528.00M -865.00M -680.28M -636.20M
Other Financing Charges, Net 1.29B 224.00M 174.79M -143.25M
Net Cash From Financing Activities -1.14B -1.57B -321.45M -1.05B
Effect of Exchange Rate Changes -93.00M 53.00M -63.92M -34.75M
Net Change in Cash & Cash Equivalents 839.00M 1.60B -8.49M -128.73M

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