$22.60
-0.11 | -0.48%
-0.11 | -0.48%
Today's Range:
22.39 -
22.69
ITT Avg. Daily Volume:
3,048,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 798.00M | 643.70M | 794.70M | 742.10M |
| Operating Gains/Losses | 315.00M | -81.90M | -54.10M | -51.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -150.00M | 187.20M | -112.90M | -236.70M |
| (Increase) Decrease in Inventories | 50.00M | 20.90M | 70.40M | 111.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 174.00M | 29.90M | 61.30M | 137.20M |
| (Decrease) Increase In Other Current Liabilities | -26.00M | -6.20M | 19.70M | -34.10M |
| (Increase) Decrease In Other Working Capital | 11.00M | -10.60M | -26.60M | -47.70M |
| Other Non-Cash Items | -113.00M | 194.10M | 88.80M | 100.70M |
| Net Cash From Continuing Operations | 1.24B | 1.27B | 1.12B | 907.20M |
| Net Cash From Discontinued Operations | 0.00 | -2.00M | -9.10M | -125.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.24B | 1.27B | 1.11B | 781.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 283.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -328.00M | -271.60M | -248.70M | -239.30M |
| Acquisitions | -784.00M | -13.70M | -254.10M | -2.01B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 200.00K | -100.00K | 6.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -285.10M | -504.80M | -1.96B |
| Issuance of Debt | 1.00M | 992.50M | 600.00K | 2.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00M | 14.70M | 34.40M | 65.40M |
| Repayment of Long-Term Debt | -142.00M | -1.63B | -1.25B | -15.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -75.00M | -299.00M |
| Payment of Cash Dividends | -176.00M | -147.90M | -120.90M | -96.60M |
| Other Financing Charges, Net | -1.00M | 1.10M | 5.80M | 14.10M |
| Net Cash From Financing Activities | -290.00M | -771.90M | -1.41B | 1.98B |
| Effect of Exchange Rate Changes | -18.00M | 40.00M | -73.40M | 103.00M |
| Net Change in Cash & Cash Equivalents | -184.00M | 250.70M | -875.10M | 902.90M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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