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ITT Company Financials

ITT 
$30.48
*  
0.08
  negative  
0.26%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$125,400 ($129,500) $804,300 $629,000
Cash Flows-Operating Activities
Depreciation
$71,100 $71,300 $64,200 $65,000
Net Income Adjustments
($43,900) ($44,400) ($660,300) ($607,000)
Changes in Operating Activities
Accounts Receivable
($17,700) ($71,000) $1,900 $5,000
Changes in Inventories
($8,700) ($37,000) ($39,300) ($7,000)
Other Operating Activities
$45,500 ($485,600) ($219,300) $341,000
Liabilities
$69,700 ($59,400) ($229,800) $107,000
Net Cash Flow-Operating
$247,100 ($322,400) ($74,200) $261,000
Cash Flows-Investing Activities
Capital Expenditures
($83,800) ($102,300) ($126,300) ($92,000)
Investments
($38,200) $0 $0 $0
Other Investing Activities
($152,700) ($4,200) ($8,700) $6,000
Net Cash Flows-Investing
($274,700) ($106,500) ($135,000) ($86,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($58,800) $1,724,400 $27,500 $15,000
Net Borrowings
($24,500) ($1,315,200) ($134,700) ($644,000)
Other Financing Activities
$3,100 ($1,000) $0 $0
Net Cash Flows-Financing
($108,000) $922,300 $248,100 ($497,000)
Effect of Exchange Rate
($4,000) ($2,700) ($18,100) $40,000
Net Cash Flow
($145,300) $57,500 ($183,300) ($16,000)

See also: Company Financials data entry page