Illinois Tool Works Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,222.9 | 2,484.3 | 2,066.0 |
| Net Investing Cash Flow | (1,756.1) | (924.0) | (1,274.4) |
| Net Financing Cash Flow | (461.9) | (1,389.9) | (575.2) |
| Net Change in Cash | (84.6) | 237.3 | 219.8 |
| Depreciation & Amortization | 183.9 | 161.0 | 124.5 |
| Capital Expenditures | (355.5) | (353.4) | (301.0) |
| Cash Dividends Paid | (598.7) | (502.4) | (398.8) |
