ITT Reports Solid 2009 Fourth-Quarter and Full-Year Results; Achieves Record Cash Flow; Raises 2010 Guidance

 

ITT Corporation Non-GAAP Reconciliation

Net Cash - Operating Activities vs. Free Cash Flow

Fourth Quarter of 2009 & 2008

 

($ Millions)

   
 
12M 2009 12M 2008
 
Net Cash - Operating Activities 1,269.7 1,119.6
 
Capital Expenditures (271.6) (248.7)
 
Discretionary Pension Contributions, net of tax 62.0 -
 
Free Cash Flow 1,060.1 870.9
 
Income from Continuing Operations 650.7 775.2
 
Free Cash Flow Conversion 163% 112%
 
 
 
Non-Cash Special Tax Items & Asbestos Charge, net of tax 77.2 -
 
Income from Continuing Operations, Excluding
Non-Cash Special Tax Item and asbestos charge, net of tax 727.9 775.2
 
 
Adjusted Free Cash Flow Conversion 146% 112%

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