• ITT CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 742.10 M 581.10 M 359.50 M 432.30 M 403.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 185.40 M 171.60 M 174.40 M 175.10 M 188.00 M
    Depreciation & Depletion 155.50 M 144.90 M 164.30 M 154.50 M 167.40 M
    Amortization of Intangible Assets 29.90 M 26.70 M 32.30 M 20.60 M 20.60 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 49.20 M 102.50 M 168.80 M 4.50 M 9.10 M
    Funds from Operations 867.60 M 773.80 M 679.80 M 599.70 M 755.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -69.50 M 78.20 M -3.30 M -113.00 M -179.60 M
    Incline (Decline) in Receivables -236.70 M 83.80 M -85.90 M -89.40 M -1.90 M
    Incline (Decline) in Inventories 111.80 M -3.50 M — — —
    Incline (Decline) in Accounts Payable 137.20 M 34.00 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -34.10 M 30.30 M 89.80 M 101.90 M —
    Incline (Decline) in Other Assets or Liabilties -47.70 M -35.90 M -7.20 M -125.50 M -177.70 M
    Net Cash Flow/Operating Activities 798.10 M 852.00 M 676.50 M 486.70 M 575.60 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 2.01 B 89.50 M 69.00 M 1.01 B 46.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 24.90 M 43.50 M
    Disposal of Fixed Assets 283.60 M 226.60 M 26.90 M 7.20 M 17.00 M
    Other Uses - Investing 14.40 M 6.30 M 53.00 M -6.70 M -9.20 M
    Other Sources - Investing 6.80 M 0.00 0.00 6.70 M 11.20 M
    Net Cash Flow - Investing 1.98 B 46.30 M 223.50 M 1.12 B 130.10 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 65.40 M 69.00 M 151.90 M 76.80 M 45.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 299.00 M 210.00 M 334.40 M 159.60 M 69.70 M
    Financing Activities
    Long Term Borrowings 500,000.00 500,000.00 400,000.00 120.30 M 300,000.00
    Incline or Decline in Short Term Borrowings 2.31 B -155.60 M 26.60 M 554.20 M -144.10 M
    Reduction in Long Term Debt 15.20 M 13.30 M 18.40 M 68.70 M 42.70 M
    Cash Dividends Paid Total 96.60 M 77.60 M 65.60 M 61.80 M 58.00 M
    Common Dividends (Cash) 96.60 M 77.60 M 65.60 M 61.80 M 58.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.00 M 16.80 M 0.00 0.00 —
    Other Uses - Financing 14.10 M 16.80 M -100,000.00 -200,000.00 0.00
    Net Cash Flow - Financing 1.98 B -370.20 M -239.80 M 461.00 M -268.90 M
    Effect of Exchange rate on Cash 103.00 M 50.60 M -25.10 M 17.60 M 35.40 M
    Changes in Cash and/or Liquid Items — — — — —