Illinois Tool Works (ITW) Cash Flow Statement

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Net income	1.53B
Depreciation	182M
Amortization of intangible assets
Change in deferred income taxes
Provision for uncollectible accounts	7M
Loss on sale of plant and equipment	2M
Income from investments	-5M
Gain on sale of operations and affiliates	6M
Stock compensation expense	31M
Other non-cash items, net	-4M
Trade receivables	-198M
Inventories	-47M
Prepaid expenses and other assets
Accounts payable	23M
Accrued expenses and other liabilities	-8M
Income taxes	209M
Other, net	0
Net cash provided by operating activities	1.64B
Acquisition of businesses (excluding cash and equivalents)	-456M
Additions to plant and equipment	-202M
Purchases of investments
Proceeds from investments	17M
Proceeds from sale of plant and equipment	11M
Proceeds from sale of operations and affiliates	1M
Other, net	-8M
Net cash used for investing activities	-637M
Cash dividends paid	-593M
Issuance of common stock	74M
Repurchases of common stock	-1.48B
Net proceeds (repayments) of debt with original maturities of three months or less	188M
Proceeds from debt with original maturities of more than three months
Repayments of debt with original maturities more than three months
Excess tax benefits from share-based compensation	25M
Net cash provided by (used) for financing activities	-1.8B
Effect of Exchange Rate Changes on Cash and Equivalents	7M
Increase (decrease) during the period	-791M
Beginning of period	3.09B
End of period	2.3B
Cash Paid During the Period for Interest	198M
Cash Paid During the Period for Income Taxes	648M
Liabilities Assumed from Acquisitions

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