Illinois Tool Works Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,071.1 | -- | -- |
| Net Investing Cash Flow | -- | -- | (232.0) | -- | -- |
| Net Financing Cash Flow | -- | -- | (1,063.1) | -- | -- |
| Net Change in Cash | -- | -- | (126.5) | -- | -- |
| Depreciation & Amortization | 49.5 | 51.9 | 51.9 | 50.6 | 50.6 |
| Capital Expenditures | -- | -- | (121.3) | -- | -- |
| Cash Dividends Paid | -- | -- | (309.5) | -- | -- |
