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ITT Corp (NYSE:ITT)
Net Change in Cash
$-168 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-168 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82.6+-374.1+210.6+-8.3
=-89

ITT Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -13.9 (Mar. 2015 ) + -72.7 (Jun. 2015 ) + 7.5 (Sep. 2015 ) + -89.2 (Dec. 2015 ) = $-168 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 8617821,1111,2581,210-322247227245230
Cash Flow from Investing -56-1,962-505-285-1,120-107-275-189-15-486
Cash from Financing -3701,980-1,407-772-256922-108-58-117120
Others 51103-7350-18-436-10-17-37-33
Net Change in Cash 486903-875251-18358-145-3777-168

ITT Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 34128-1398481138815883
Cash Flow from Investing -85-7027-59018-40-10029-374
Cash from Financing 27-34-3-22-39-5334-54-71211
Others -123-2-4-14-17-16-0-8-8
Net Change in Cash -3727813-561-14-738-89
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