ITT Corp (NYSE:ITT)

40.83
Delayed Data
As of Apr 17
 -0.63 / -1.52%
Today’s Change
35.30
Today|||52-Week Range
49.42
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-130.0M125.4M487.7M188.4M
 
 
 
 
 
Depreciation74.0M71.1M86.9M88.3M
 
 
 
 
 
Total Other Cash Flow-348.0M-78.0M3.7M1.4M
 
 
 
 
 
Funds From Operations-101.0M152.6M214.3M277.9M
 
 
 
 
 
Funds From/For Other Operating Expenses222.0M-94.5M-12.3M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-323.0M247.1M226.6M244.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-38.2M-240.2M-165.4M
 
 
 
 
Decrease In Investments0.000.00168.2M269.0M
 
 
 
Capital Expenditures-103.0M-83.8M-122.9M-118.8M
 
 
 
 
 
Fixed Asset Disposal0.00--700.0K--
 
 
Net Assets From Acquisitions -16.0M-193.2M---2.8M
 
 
 
 
Other Investing - Uses-279.0M-5.7M-16.3M-5.7M
 
 
 
 
 
Other Investing - Sources12.0M40.5M5.4M3.5M
 
 
 
 
 
Net Cash Flow Investing-386.0M-280.4M-205.1M-20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-24.8M25.4M-38.0M
 
 
 
 
 
Long Term Borrowings0.001.3M0.000.00
 
 
Long Term Debt Reduction-1.3B-1.0M-6.4M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale53.0M58.0M34.8M15.1M
 
 
 
 
 
Common Preferred Redeemed0.00-116.8M-87.9M-60.2M
 
 
 
 
Common Dividends-193.0M-34.2M-36.4M-40.7M
 
 
 
 
 
Cash Dividends Paid - Total-193.0M-34.2M-36.4M-40.7M
 
 
 
 
 
Other Sources - Financing2.7B9.5M12.2M10.4M
 
 
 
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing1.2B-108.0M-58.3M-116.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-4.0M-400.0K-31.2M
 
 
 
 
 
 
Net Change In Cash493.0M-141.3M-36.8M107.9M
 
 
 
 
 

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