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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating Activities |  |
Net income | $ 152.6 | $ 478.5
Less: (Loss) income from discontinued operations, including tax expense (benefit) | (4.2) | 0.5
Less: Income attributable to noncontrolling interests | 1.8 | 1.2
Net income from continuing operations attributable to ITT Corporation | 155.0 | 476.8
Adjustments to income (loss) from continuing operations: |  |
Depreciation and amortization | 64.2 | 66.5
Stock-based compensation | 10.8 | 9.7
Asbestos-related (benefit) costs, net | (10.8) | 16.5
Asbestos-related payments, net | (8.9) | (19.2)
Changes in assets and liabilities: |  |
Change in receivables | (93.5) | (106.5)
Change in inventories | (6.3) | 7.4
Change in accounts payable | 1.2 | 4.4
Change in accrued expenses | 4.1 | (3.5)
Change in accrued and deferred income taxes | 5.0 | (340.1)
Other, net | 11.1 | (13.4)
Net Cash - Operating activities | 131.9 | 98.6
Investing Activities |  |
Capital expenditures | (74.4) | (58.2)
Purchases of investments | (165.1) | (147.2)
Maturities of investments | 207.0 | 84.8
Other, net | 0 | 1.8
Net Cash - Investing activities | (32.5) | (118.8)
Financing Activities |  |
Short-term debt, net | (38.0) | 53.5
Long-term debt, repaid | (1.2) | (6.0)
Repurchase of common stock | (25.5) | (87.9)
Issuance of common stock | 14.3 | 28.0
Dividends paid | (20.4) | (18.3)
Excess tax benefit from equity compensation activity | 8.4 | 5.3
Other, net | (1.5) | 1.2
Net Cash - Financing activities | (63.9) | (24.2)
Exchange rate effects on cash and cash equivalents | (15.1) | (1.1)
Discontinued operations: |  |
Net Cash - Operating activities of discontinued operations | (5.1) | (18.4)
Net change in cash and cash equivalents | 15.3 | (63.9)
Cash and cash equivalents – beginning of year | 507.3 | 544.5
Cash and cash equivalents – end of period | 522.6 | 480.6
Cash paid during the year for: |  |
Interest paid | 1.1 | 0.9
Income taxes, net of refunds received | $ 47.8 | $ 11.9

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- Definition Costs recognized during the period associated with the asbestos-related liability for both pending claims, as well as unasserted asbestos claims estimated to be filed over the next 10 years, net of estimated insurance and other recoveries. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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