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    ITT Corporation (ITT)

    38.49 Down 0.77(1.96%) 4:02PM EDT
    |After Hours : 39.26 Up 0.77 (2.00%) 4:17PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 351,800   184,500   488,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,000  88,300  86,900  
    Adjustments To Net Income(132,500)2,800  (358,600)
    Changes In Accounts Receivables(72,000)(45,100)(60,700)
    Changes In Liabilities(42,200)(21,400)68,700  
    Changes In Inventories31,500  (3,100)(10,700)
    Changes In Other Operating Activities2,000  30,700  (6,200)
    Total Cash Flow From Operating Activities 229,700   244,700   226,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,700)(118,800)(122,900)
    Investments(61,600)103,600  (72,000)
    Other Cash flows from Investing Activities(337,200)700  6,100  
    Total Cash Flows From Investing Activities (485,500) (14,500) (188,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,800)(40,700)(36,400)
    Sale Purchase of Stock(77,800)(45,100)(53,100)
    Net Borrowings240,900  (39,700)19,000  
    Other Cash Flows from Financing Activities(3,300)(1,500)3,500  
    Total Cash Flows From Financing Activities 120,400   (116,600) (58,300)
    Effect Of Exchange Rate Changes(31,600)(31,200)(400)
    Change In Cash and Cash Equivalents (168,300) 76,700   (37,200)

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    Currency in USD.