Illinois Tool Works Inc
(NYSE: ITW)
71.33
+0.66
+0.93%
+0.66
+0.93%
MORE ON ITW
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/19/2013 | 02/19/2013 | 02/28/2011 | 02/26/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
2,870.0 | 2,071.0 | 1,503.0 | 947.0 | 1,519.0 |
| Net Income from Continuing Operations | 2,870.0 | 2,071.0 | 1,503.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-1,445.0 | -17.0 | -35.0 | 31.2 | 30.8 |
| Gain/Loss on Sale of Business | -1,430.0 | 2.0 | -13.0 | 34.3 | 43.5 |
| Gain/Loss on Sale of Property,Plant and Equipment | -4.0 | -2.0 | -1.0 | 1.9 | 4.2 |
| Gain/Loss on Investment Securities | -11.0 | -17.0 | -21.0 | -4.9 | -17.0 |
|
Depreciation,Amortization and Depletion
|
613.0 | 594.0 | 549.0 | 674.9 | 691.9 |
| Depreciation | 323.0 | 336.0 | 335.0 | 366.1 | 367.6 |
| Amortization | 290.0 | 258.0 | 214.0 | 308.8 | 324.3 |
| Deferred Taxes | 243.0 | -176.0 | -143.0 | -477.6 | -97.8 |
|
Other Non-Cash Items
|
88.0 | 55.0 | 58.0 | 66.5 | 59.8 |
| Stock-Based Compensation | 54.0 | 56.0 | 56.0 | 51.9 | 41.7 |
| Change in Receivables | -13.0 | -303.0 | -170.0 | 336.9 | 263.5 |
| Change in Inventories | 82.0 | -51.0 | -223.0 | 572.7 | -97.3 |
| Change in Prepaid Assets | -75.0 | -50.0 | -39.0 | 8.9 | -76.1 |
|
Change in Pay/Accrued Exp
|
-108.0 | -3.0 | 137.0 | -340.7 | -213.0 |
|
Change in Payables
|
-21.0 | -55.0 | 70.0 | -84.5 | -191.9 |
| Change In Account Payable | -21.0 | -55.0 | 70.0 | -84.5 | -191.9 |
| Change in Accrued Expenses | -87.0 | 52.0 | 67.0 | -256.2 | -21.1 |
| Change in Other Working Capital | -183.0 | -164.0 | -149.0 | 326.7 | 141.5 |
| Cash Flow from Operating Activities | 2,072.0 | 1,956.0 | 1,488.0 | 2,146.6 | 2,222.2 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-352.0 | -336.0 | -270.0 | -218.5 | -338.9 |
| Purchase of Property,Plant and Equipment | -382.0 | -353.0 | -288.0 | -247.1 | -362.3 |
| Sale of Property,Plant,and Equipment | 30.0 | 17.0 | 18.0 | 28.6 | 23.4 |
|
Purchase/Sale of Business,Net
|
1,120.0 | -1,286.0 | -434.0 | -264.4 | -1,440.9 |
| Purchase/Acquisition of Business | -723.0 | -1,308.0 | -497.0 | -281.7 | -1,547.0 |
| Sale of Business | 1,843.0 | 22.0 | 63.0 | 17.3 | 106.1 |
|
Purchase/Sale of Investments,Net
|
280.0 | 31.0 | 11.0 | 2.6 | 7.3 |
|
Purchase of Investments
|
-1.0 | -6.0 | -16.0 | -17.6 | -19.6 |
| Purchase of Long Term Investments | -1.0 | -6.0 | -16.0 | -17.6 | -19.6 |
|
Sale of Investments
|
281.0 | 37.0 | 27.0 | 20.2 | 26.9 |
| Sale of Long Term Investments | 281.0 | 37.0 | 27.0 | 20.2 | 26.9 |
| Other Investing Changes,Net | -1.0 | 12.0 | 21.0 | -23.8 | 9.2 |
| Cash Flow from Investing Activities | 1,047.0 | -1,579.0 | -672.0 | -504.1 | -1,763.3 |
|
Issuance/Payments of Debt,Net
|
1,015.0 | 1,148.0 | -190.0 | -736.5 | 1,467.6 |
|
Issuance/Payments of LT Debt,Net
|
807.0 | 981.0 | -33.0 | 873.8 | -42.8 |
| Payments to Settle Long Term Debt | -272.0 | -9.0 | -34.0 | -1,285.3 | -161.4 |
| Proceeds or Issuance of Long Term Debt | 1,079.0 | 990.0 | 1.0 | 2,159.1 | 118.7 |
|
Issuance/Payments of ST Debt,Net
|
208.0 | 167.0 | -157.0 | -1,610.3 | 1,510.4 |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 1,510.4 |
|
Issuance/Payments of Common Stock,Net
|
-1,737.0 | -797.0 | -235.0 | 101.7 | -1,334.4 |
| Payments for Common Stock | -2,020.0 | -950.0 | -350.0 | 0.0 | -1,390.6 |
| Proceeds or Issuance of Common Stock | 283.0 | 153.0 | 115.0 | 101.7 | 56.2 |
| Cash Dividends Paid | -865.0 | -680.0 | -636.0 | -619.7 | -598.7 |
| Other Financing Changes, Net | 16.0 | 8.0 | 8.0 | 4.1 | 4.0 |
| Cash Flow from Financing Activities | -1,571.0 | -321.0 | -1,053.0 | -1,250.4 | -461.5 |
| Cash, Equivalents, Start of Period | 1,178.0 | 1,186.0 | 1,346.0 | 743.0 | 827.5 |
| Cash, Equivalents, End of Period | 2,779.0 | 1,178.0 | 1,186.0 | 1,318.8 | 743.0 |
| Change in Cash | 1,601.0 | -8.0 | -160.0 | 575.8 | -84.6 |
| Free Cash Flow | 1,690.0 | 1,603.0 | 1,200.0 | 1,899.5 | 1,859.9 |
| Effect of Exchange Rate Changes | 53.0 | -64.0 | 77.0 | 183.7 | -82.0 |
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