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    ITT Corporation (ITT)

    -NYQ
    41.08 Up 0.07(0.17%) Dec 26, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 488,500   125,400   (129,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,900  71,100  71,300  
    Adjustments To Net Income(363,500)(43,900)(44,400)
    Changes In Accounts Receivables(60,700)(17,700)(71,000)
    Changes In Liabilities73,600  69,700  (59,400)
    Changes In Inventories(10,700)(8,700)(37,000)
    Changes In Other Operating Activities(6,200)45,500  (485,600)
    Total Cash Flow From Operating Activities 226,600   247,100   (322,400)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,900)(83,800)(102,300)
    Investments(72,000)(38,200) -  
    Other Cash flows from Investing Activities6,100  (152,700)(4,200)
    Total Cash Flows From Investing Activities (188,800) (274,700) (106,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,400)(34,200)506,900  
    Sale Purchase of Stock(53,100)(58,800)1,724,400  
    Net Borrowings19,000  (24,500)(1,315,200)
    Other Cash Flows from Financing Activities3,500  3,100  (1,000)
    Total Cash Flows From Financing Activities (58,300) (108,000) 922,300  
    Effect Of Exchange Rate Changes(400)(4,000)(2,700)
    Change In Cash and Cash Equivalents (37,200) (145,300) 57,500  

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    Currency in USD.