Switch to:
ITT Corp (NYSE:ITT)
Net Change in Cash
$-139 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ITT Corp's net change in cash for the three months ended in Mar. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-139 Mil.


Definition

ITT Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=229.7+-485.5+120.4+-32.9
=-168

ITT Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.7+-24.8+16.9+17.4
=15

ITT Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -72.7 (Jun. 2015 ) + 7.5 (Sep. 2015 ) + -89.2 (Dec. 2015 ) + 15.2 (Mar. 2016 ) = $-139 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ITT Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8617821,1111,2681,234177244227245230
Cash Flow from Investing -56-1,962-505-285-1,117-574-275-189-15-486
Cash from Financing -3701,980-1,407-772-290883-110-58-117120
Others 51103-7340-11-2-4-17-37-33
Net Change in Cash 486903-875251-184484-145-3777-168

ITT Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 128-13984811388158836
Cash Flow from Investing -7027-59018-40-10029-374-25
Cash from Financing -34-3-22-39-5334-54-7121117
Others 3-2-4-14-17-16-0-8-817
Net Change in Cash 27813-561-14-738-8915
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK