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%

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15  Next Page »



Review Article Be the first to review this article

Harris

Featured Video
Jobs
Analyst Programmer for Palm Beach County at West Palm Beach, FL
Mapping & GIS Sales Rep for California Surveying & Drafting Supply at Sacramento, CA
Architectural Designer for Champion Home Builders at Troy, MI
Upcoming Events
Intergeo 2017 at Berlin Germany - Sep 26 - 28, 2017
2017 South Florida GIS Expo at Palm Beach County Convention Center 650 Okeechobee Blvd West Palm Beach FL - Sep 28 - 29, 2017
2nd International Conference on GIS and Remote Sensing (GIS Congress-2017) at Vienna, Austria Vienna Vienna Austria - Oct 2 - 3, 2017
Drone World Expo at San Jose Convention Center CA - Oct 3 - 4, 2017
Teledyne Optech
University of Denver GIS Masters Degree Online
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise