• ILLINOIS TOOL WKS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.87 B 1.72 B 1.49 B 1.34 B 1.02 B
    Operating Activities
    Depreciation, Depletion & Amortization 522.59 M 426.13 M 383.07 M 331.57 M 302.09 M
    Depreciation & Depletion 363.70 M 319.36 M 299.23 M 294.16 M 282.28 M
    Amortization of Intangible Assets 158.89 M 106.77 M 83.84 M 37.41 M 19.81 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -46.46 M -32.46 M -44.02 M -73.56 M -76.00 M
    Funds from Operations 2.34 B 2.28 B 1.90 B 1.74 B 1.47 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 143.83 M -212.39 M -57.14 M -208.80 M -101.52 M
    Incline (Decline) in Receivables -56.97 M -45.58 M -58.90 M -128.87 M -22.24 M
    Incline (Decline) in Inventories -4.54 M -60.20 M 104.42 M -177.05 M 108.18 M
    Incline (Decline) in Accounts Payable -37.82 M 10.94 M -39.22 M 31.95 M -10.10 M
    Incline (Decline) in Income Taxes Payable 260.43 M -55.26 M -16.65 M 153.46 M -68.50 M
    Incline (Decline) in Other Accruals -2.30 M 1.31 M 35.49 M 35.06 M 47.07 M
    Incline (Decline) in Other Assets or Liabilties -14.96 M -63.60 M -82.28 M -123.34 M -155.93 M
    Net Cash Flow/Operating Activities 2.48 B 2.07 B 1.85 B 1.53 B 1.37 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 812.76 M 1.38 B 626.92 M 587.78 M 203.73 M
    Incline (Decline) in Inventories 28.73 M 25.35 M 120.24 M 64.44 M 133.24 M
    Decrease in Investments 91.18 M 367.36 M 220.08 M 85.41 M 59.51 M
    Disposal of Fixed Assets 182.28 M 54.49 M 35.34 M 29.87 M 50.91 M
    Other Uses - Investing 2.66 M -8.79 M -448,000.00 -8.17 M -994,000.00
    Other Sources - Investing 0.00 8.79 M 448,000.00 8.17 M 994,000.00
    Net Cash Flow - Investing 924.05 M 1.27 B 784.40 M 811.33 M 483.86 M
    Proceeds from Stock Options 116.66 M 78.97 M 24.56 M 79.11 M 40.36 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.80 B 446.88 M 1.06 B 1.73 B 0.00
    Financing Activities
    Long Term Borrowings 1.06 B 177,000.00 58.66 M 97,000.00 931,000.00
    Incline or Decline in Short Term Borrowings -266.97 M 194.90 M 44.41 M 134.02 M -68.16 M
    Reduction in Long Term Debt 17.75 M 16.63 M 9.94 M 6.63 M 28.54 M
    Cash Dividends Paid Total 502.43 M 398.85 M 335.09 M 304.58 M 285.40 M
    Common Dividends (Cash) 502.43 M 398.85 M 335.09 M 304.58 M 285.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00
    Other Sources - Financing 16.21 M 13.09 M 12.88 M 0.00 12,000.00
    Other Uses - Financing 16.21 M 13.09 M 12.88 M 0.00 12,000.00
    Net Cash Flow - Financing -1.39 B -575.23 M -1.27 B -1.83 B -340.80 M
    Effect of Exchange rate on Cash 67.00 M 3.40 M -92.79 M 90.00 M 82.71 M
    Changes in Cash and/or Liquid Items