ITT Corp. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 408.2 | 262.3 | 219.8 | 294.5 | 343.6 |
| Net Investing Cash Flow | (57.1) | (81.5) | (225.8) | (1,686.5) | (205.4) |
| Net Financing Cash Flow | (204.5) | (183.5) | (1,008.4) | 1,759.6 | 143.2 |
| Net Change in Cash | 79.6 | (21.9) | (940.4) | 399.9 | 326.8 |
| Depreciation & Amortization | 67.2 | 77.4 | 71.2 | 50.7 | 45.9 |
| Capital Expenditures | (57.2) | (45.5) | (33.9) | (131.1) | (41.9) |
| Cash Dividends Paid | (31.9) | (31.8) | (25.4) | (25.3) | (25.5) |
This data is provided as per license from EDGAR Online
