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  • ITT CORP NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 794.70 M 742.10 M 581.10 M 359.50 M 432.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 278.30 M 185.40 M 171.60 M 174.40 M 175.10 M
    Depreciation & Depletion 179.60 M 155.50 M 144.90 M 164.30 M 154.50 M
    Amortization of Intangible Assets 98.70 M 29.90 M 26.70 M 32.30 M 20.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 23.70 M 49.20 M 102.50 M 168.80 M 4.50 M
    Funds from Operations 1.10 B 867.60 M 773.80 M 679.80 M 599.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.90 M -69.50 M 78.20 M -3.30 M -113.00 M
    Incline (Decline) in Receivables -112.90 M -236.70 M 83.80 M -85.90 M -89.40 M
    Incline (Decline) in Inventories 70.40 M 111.80 M -3.50 M — —
    Incline (Decline) in Accounts Payable 61.30 M 137.20 M 34.00 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 19.70 M -34.10 M 30.30 M 89.80 M 101.90 M
    Incline (Decline) in Other Assets or Liabilties -26.60 M -47.70 M -35.90 M -7.20 M -125.50 M
    Net Cash Flow/Operating Activities 1.11 B 798.10 M 852.00 M 676.50 M 486.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 275.70 M 2.01 B 89.50 M 69.00 M 1.01 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 24.90 M
    Disposal of Fixed Assets 21.60 M 283.60 M 226.60 M 26.90 M 7.20 M
    Other Uses - Investing 100,000.00 14.40 M 6.30 M 53.00 M -6.70 M
    Other Sources - Investing 6.80 M 0.00 0.00 6.70 M 11.20 M
    Net Cash Flow - Investing 502.90 M 1.98 B 46.30 M 223.50 M 1.12 B
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 34.40 M 65.40 M 69.00 M 151.90 M 76.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 75.00 M 299.00 M 210.00 M 334.40 M 159.60 M
    Financing Activities
    Long Term Borrowings 600,000.00 500,000.00 500,000.00 400,000.00 120.30 M
    Incline or Decline in Short Term Borrowings -1.23 B 2.31 B -155.60 M 26.60 M 554.20 M
    Reduction in Long Term Debt 23.30 M 15.20 M 13.30 M 18.40 M 68.70 M
    Cash Dividends Paid Total 120.90 M 96.60 M 77.60 M 65.60 M 61.80 M
    Common Dividends (Cash) 120.90 M 96.60 M 77.60 M 65.60 M 61.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.70 M 15.00 M 16.80 M 0.00 0.00
    Other Uses - Financing 5.80 M 14.10 M 16.80 M -100,000.00 -200,000.00
    Net Cash Flow - Financing -1.41 B 1.98 B -370.20 M -239.80 M 461.00 M
    Effect of Exchange rate on Cash -73.40 M 103.00 M 50.60 M -25.10 M 17.60 M
    Changes in Cash and/or Liquid Items — — — — —