Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$119.84 0.8 | 0.67%
09/30/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.90B 2.95B 1.68B 2.87B
Operating Gains/Losses -19.00M -1.72B 53.00M -1.45B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.00M -70.00M -83.00M -13.00M
(Increase) Decrease in Inventories 25.00M -10.00M 24.00M 82.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.00M -20.00M 8.00M -21.00M
(Decrease) Increase In Other Current Liabilities -56.00M 38.00M -15.00M -87.00M
(Increase) Decrease In Other Working Capital -28.00M -71.00M -43.00M -183.00M
Other Non-Cash Items 60.00M 56.00M 57.00M 88.00M
Net Cash From Continuing Operations 2.30B 1.62B 2.53B 2.07B
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 1.62B 2.53B 2.07B
Sale of Property, Plant & Equipment 30.00M 28.00M 38.00M 30.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.00M -361.00M -368.00M -382.00M
Acquisitions 23.00M 3.16B -161.00M 1.12B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M -17.00M -5.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.00M 2.84B -456.00M 1.05B
Issuance of Debt 1.10B 3.33B 3.00M 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 59.00M 148.00M 206.00M 283.00M
Repayment of Long-Term Debt -2.00M -1.75B -6.00M -272.00M
Repurchase of Capital Stock -2.00B -4.35B -2.11B -2.02B
Payment of Cash Dividends -742.00M -711.00M -528.00M -865.00M
Other Financing Charges, Net -938.00M -220.00M 1.29B 224.00M
Net Cash From Financing Activities -2.53B -3.55B -1.14B -1.57B
Effect of Exchange Rate Changes -463.00M -535.00M -93.00M 53.00M
Net Change in Cash & Cash Equivalents -900.00M 372.00M 839.00M 1.60B

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