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ITT Corporation (ITT)

40.98 0.25(0.61%) Oct 20, 4:04PM EDT
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.