CSIMarket
 
Illinois Tool Works Inc  (ITW)
Other Ticker:  
 
 

Illinois Tool Works Inc Cash flow Statement Annual

ITW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2007)
12 Months
(FY 2006)
12 Months
(FY 2005)
12 Months
(FY 2004)
12 Months
(FY 2003)
12 Months
Income 1,869.86 1,717.75 1,494.87 1,338.69 1,023.68
Depreciation & amortization 363.70 319.36 299.23 294.16 306.55
Amortization of Other Assets 161.04 124.54 83.84 91.64 -
Other non-cash items net - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -4.54 -60.20 104.42 -177.05 108.18
Special Charges - - - - -
Gain (Loss) on Disposition of Assets 0.74 1.15 4.29 4.71 6.88
Share-based Compensation - - - - -
Sale of businesses -34.81 -16.80 8.55 -0.01 -5.11
Stock compensation plans 30.78 34.78 64.14 - -
Amortization And Impairment Of Goodwill And Other Intangible Assets - - - - -
Amortization and Impairment of Intangible Assets - - - - -
Income taxes -5.52 167.00 53.10 296.67 135.46
Gain (Loss) on Investments -47.88 -78.61 -126.28 -142.62 -126.85
Accounts Receivable -50.97 -36.85 -51.75 -128.48 8.88
Increase (Decrease) in Accounts Payable, Trade -37.82 10.94 -39.22 31.95 -10.10
Accrued expenses -2.30 1.31 35.49 35.06 47.07
Other noncash items -3.45 0.51 -1.88 9.74 35.73
Prepaid Expense and Other Assets -15.68 -63.93 -82.28 -123.53 -186.71
Other Working Capital 260.43 -55.26 - - -22.24
Other assets & liabilities - - - - -
Other net 0.72 0.33 0.00 0.20 0.05
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - 0.91 47.27
Net Cash flow from Operating Activities 2,484.30 2,066.03 1,846.54 1,532.03 1,368.74
Capital Expenditures -353.36 -301.01 -293.10 -282.56 -258.31
Sale of Capital Items 21.82 14.19 33.86 23.38 29.49
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Paymentsto Acquire Property Plant and Equipment Including Discontinued Operations - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments 91.18 367.37 220.08 85.41 59.51
Proceeds from Sale, Maturity and Collection of Investments -28.73 -25.35 -120.24 -64.44 -133.24
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -812.76 -1,378.71 -626.92 -587.78 -203.73
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 160.46 40.30 1.48 6.50 21.42
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.66 8.79 0.45 8.17 0.99
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -924.05 -1,274.42 -784.40 -811.33 -483.86
Short-term debt Net -266.97 194.90 44.41 134.02 -68.16
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,062.11 0.18 58.66 0.10 0.93
Long-term debt - repayments -17.75 -16.63 -9.94 -6.63 -28.54
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,641.10 -367.91 -1,017.24 -1,650.70 40.36
Exercise of stock options 16.21 13.09 - - -
Issuances/ -repurchases of Pref. Stock -40.00 - -20.00 - -
Discontinued Operations - - - - -
Other financing activities net - - 12.88 - 0.01
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -502.43 -398.85 -335.09 -304.58 -285.40
Net Cash flow from Financing Activities -1,389.93 -575.23 -1,266.32 -1,827.79 -340.80
Effect of exchange rate on cash flow 67.00 3.40 -92.79 90.00 82.71
Discontinued operations - - - - -
Free Cash Flow 2,152.76 1,779.21 1,587.29 1,272.85 1,139.92
Total Cash Flow 237.32 219.79 -296.97 -1,017.09 626.80
Cash & cash equiv. at beg. of the Year 590.21 370.42 667.39 1,684.48 1,057.69
Cash & cash equivalents at end of period 827.52 590.21 370.42 667.39 1,684.48
Cash Interests paid 132.76 75.03 99.12 73.39 73.25
Cash Income taxes paid - 646.65 622.45 339.33 351.16






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com