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Saturday, November 28, 2009, 4:01AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ITT Corporation (ITT)On Nov 27: 51.85  Down 0.39 (0.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income794,700  742,100  581,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation278,300  185,400  194,500  
Adjustments To Net Income34,700  49,200  (73,100)
Changes In Accounts Receivables(112,900)(236,700)83,800  
Changes In Liabilities80,200  150,300  61,000  
Changes In Inventories70,400  111,800   -  
Changes In Other Operating Activities(34,900)(220,200)13,600  
Total Cash Flow From Operating Activities1,110,500  781,900  860,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(248,700)(239,300)(177,100)
Investments -   -   -  
Other Cashflows from Investing Activities(256,100)(1,722,800)121,500  
Total Cash Flows From Investing Activities(504,800)(1,962,100)(55,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(120,900)(96,600)(77,600)
Sale Purchase of Stock(40,600)(233,600)(141,000)
Net Borrowings(1,251,700)2,297,200  (168,400)
Other Cash Flows from Financing Activities5,800  13,100  17,200  
Total Cash Flows From Financing Activities(1,407,400)1,980,100  (369,800)
Effect Of Exchange Rate Changes (73,400)103,000  50,600  
Change In Cash and Cash Equivalents ($875,100)$902,900  $486,100  


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