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    ITT Corporation (ITT)

    -NYQ
    40.75 0.14(0.34%) Dec 19, 4:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 80,300   38,300   32,200   11,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  21,100  21,100  20,400  
    Adjustments To Net Income(40,600)17,500  16,600  (368,800)
    Changes In Accounts Receivables(14,200)20,700  (100,000)45,800  
    Changes In Liabilities9,200  3,800  (7,700)72,700  
    Changes In Inventories(12,100)(19,800)25,600  (18,100)
    Changes In Other Operating Activities2,000  11,400  (2,400)365,700  
    Total Cash Flow From Operating Activities 47,600   97,500   (13,200) 128,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,700)(26,700)(19,000)(64,700)
    Investments26,700  (33,000)48,200  (9,600)
    Other Cash flows from Investing Activities2,100  600  (2,700)4,300  
    Total Cash Flows From Investing Activities 100   (59,100) 26,500   (70,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,100) -   -  (18,100)
    Sale Purchase of Stock(7,700)(7,700)4,200  6,800  
    Net Borrowings(23,000)(4,900)(11,300)(28,500)
    Other Cash Flows from Financing Activities100  (100)(1,500)2,300  
    Total Cash Flows From Financing Activities (38,700) (21,800) (3,400) (34,100)
    Effect Of Exchange Rate Changes(13,500)100  (1,700)700  
    Change In Cash and Cash Equivalents (5,100) 12,600   7,800   26,700  

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    Currency in USD.