• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    ITT Corporation (ITT)

    39.53 Down 0.22(0.55%) Nov 25, 4:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 184,500   488,500   125,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,300  86,900  71,100  
    Adjustments To Net Income2,800  (358,600)(9,600)
    Changes In Accounts Receivables(45,100)(60,700)(17,700)
    Changes In Liabilities(21,400)68,700  35,400  
    Changes In Inventories(3,100)(10,700)(8,700)
    Changes In Other Operating Activities30,700  (6,200)45,500  
    Total Cash Flow From Operating Activities 244,700   226,600   247,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,800)(122,900)(83,800)
    Investments103,600  (72,000)(38,200)
    Other Cash flows from Investing Activities700  6,100  (152,700)
    Total Cash Flows From Investing Activities (14,500) (188,800) (274,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(40,700)(36,400)(34,200)
    Sale Purchase of Stock(45,100)(53,100)(58,800)
    Net Borrowings(39,700)19,000  (24,500)
    Other Cash Flows from Financing Activities(1,500)3,500  3,100  
    Total Cash Flows From Financing Activities (116,600) (58,300) (108,000)
    Effect Of Exchange Rate Changes(31,200)(400)(4,000)
    Change In Cash and Cash Equivalents 76,700   (37,200) (145,300)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.