ITT Stock Annual Cash Flow. Download in Excel
ITT Inc.
ITT 
Sector: Industrials
Industry: Diversified Industrials
0.00
USD
0.00
(0.00%)
Previous close: Open: 148.69 Bid: Ask: 236.08
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ITT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 32 M | -7 M | 14 M | -13 M | -600000.0 | 37 M | -83 M | -99 M | -34 M | 2 M |
| (Increase) Decrease in other current assets | 19 M | |||||||||
| (Increase) Decrease in other current liabilities | 100000.0 | -2 M | -3 M | -6 M | 16 M | 23 M | -9 M | |||
| (Increase) Decrease in other working capital | 3 M | 17 M | -1 M | -22 M | -31 M | -29 M | -57 M | -47 M | -41 M | -20 M |
| (Increase) Decrease in payables | 4 M | -5 M | 2 M | 10 M | -11 M | -41 M | 86 M | 26 M | 32 M | -300000.0 |
| (Increase) Decrease in receivables | -72 M | 23 M | -59 M | -3 M | -41 M | 83 M | -62 M | -91 M | -39 M | -43 M |
| Acquisitions | -351 M | -9 M | -114 M | -113 M | -5 M | -2 M | ||||
| AssetImpairmentCharge | 1000000.0 | 16 M | ||||||||
| CapitalExpenditureReported | 87 M | 111 M | 113 M | 96 M | 91 M | 64 M | 88 M | 124 M | ||
| Cash at beginning of period | 584 M | 416 M | 462 M | 391 M | 562 M | 613 M | 861 M | 368 M | ||
| Cash at end of period | 416 M | 461 M | 390 M | 562 M | 613 M | 861 M | 648 M | -459 M | 538 M | 618 M |
| Cash flow | 581 M | 428 M | 360 M | 372 M | 358 M | 436 M | -8 M | -459 M | 538 M | 563 M |
| CashFlowFromContinuingInvestingActivities | -485 M | -54 M | -223 M | -52 M | -203 M | -66 M | -82 M | -255 M | -181 M | -818 M |
| CashFromDiscontinuedOperatingActivities | 38 M | 16 M | -4 M | -4 M | 900000.0 | 1000000.0 | 800000.0 | |||
| ChangeInAccountPayable | 11 M | 700000.0 | 17 M | -4 M | -2 M | -35 M | 78 M | 39 M | 26 M | 2 M |
| ChangeInAccruedExpense | -46 M | -27 M | 17 M | 6 M | -15 M | 4 M | 16 M | -37 M | 48 M | -11 M |
| ChangeInIncomeTaxPayable | -7 M | -6 M | -15 M | 14 M | -10 M | -6 M | 8 M | -13 M | 5 M | -2 M |
| ChangeInInterestPayable | -46 M | -27 M | 17 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -42 M | -32 M | 19 M | 16 M | -26 M | -37 M | 102 M | -11 M | 79 M | -11 M |
| ChangeInTaxPayable | -7 M | -6 M | -15 M | 14 M | -10 M | -6 M | 8 M | -13 M | 5 M | -2 M |
| ChangeInWorkingCapital | -79 M | -600000.0 | -27 M | -3 M | -101 M | 51 M | -107 M | -232 M | -12 M | -82 M |
| CommonStockDividendPaid | -43 M | -45 M | -45 M | -47 M | -52 M | -59 M | -76 M | |||
| CommonStockPayments | -84 M | -78 M | -33 M | -56 M | -41 M | -84 M | -105 M | |||
| Current deferred income taxes | 26 M | 21 M | 147 M | -15 M | 31 M | -44 M | 116 M | 3 M | -28 M | -21 M |
| Deferred income taxes | 26 M | 21 M | 147 M | -15 M | 31 M | -44 M | 116 M | 3 M | -28 M | -21 M |
| Depreciation | 90 M | 102 M | 105 M | 109 M | 113 M | 112 M | 113 M | 107 M | 109 M | 137 M |
| Depreciation unreconciled | 90 M | 102 M | 105 M | 109 M | 113 M | 112 M | 113 M | 107 M | 109 M | 137 M |
| DepreciationAndAmortization | 90 M | 102 M | 105 M | 109 M | 113 M | 112 M | 113 M | 107 M | 109 M | 137 M |
| Effect of exchange rate changes | -32 M | -11 M | 20 M | -15 M | -3 M | 35 M | -23 M | |||
| FinancingCashFlow | 120 M | -142 M | -112 M | -129 M | -101 M | -159 M | -100 M | -83 M | -432 M | 235 M |
| Free cash flow | 143 M | 129 M | 134 M | 272 M | 266 M | 372 M | -97 M | 278 M | 538 M | 440 M |
| GainLossOnSaleOfBusiness | 8 M | -48 M | ||||||||
| GainLossOnSaleOfPPE | -900000.0 | -41 M | 1000000.0 | -2 M | -7 M | -16 M | -100000.0 | 500000.0 | ||
| IncomeTaxPaidSupplementalData | 49 M | 56 M | 62 M | 54 M | 63 M | 61 M | 61 M | |||
| InterestPaidSupplementalData | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | |||
| Issuance of capital stock | 6 M | 12 M | 11 M | 6 M | 15 M | 4 M | 1 M | |||
| Issuance of debt | 245 M | -32 M | -51 M | -32 M | -27 M | -16 M | 95 M | |||
| IssuanceOfCapitalStock | 6 M | 12 M | 11 M | 6 M | 15 M | 4 M | 1 M | |||
| IssuanceOfDebt | 241 M | -33 M | -45 M | -31 M | -22 M | -17 M | 93 M | |||
| Net cash from financing activities | 120 M | -142 M | -112 M | -129 M | -101 M | -159 M | -100 M | -83 M | -432 M | 235 M |
| Net cash from investing activities | -485 M | -54 M | -223 M | -52 M | -203 M | -66 M | -82 M | -255 M | -181 M | -818 M |
| Net cash from operating activities | 230 M | 241 M | 247 M | 368 M | 358 M | 436 M | -8 M | 278 M | 538 M | 563 M |
| Net change in cash & cash equivalents | -200 M | 34 M | -51 M | 171 M | 51 M | 248 M | -190 M | -86 M | -72 M | -50 M |
| Net income from continuing operations | 664 M | 369 M | 228 M | 332 M | 323 M | 69 M | 315 M | -368 M | 411 M | 518 M |
| NetBusinessPurchaseAndSale | -341 M | -6 M | -110 M | 43 M | -112 M | -3 M | 6 M | 178 M | ||
| NetCommonStockIssuance | -78 M | -65 M | -22 M | -50 M | -26 M | -80 M | -105 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -57 M | 63 M | 200000.0 | 900000.0 | -2 M | |||||
| NetInvestmentPurchaseAndSale | -57 M | 63 M | 200000.0 | 900000.0 | -2 M | |||||
| NetIssuancePaymentsOfDebt | 241 M | -33 M | -45 M | -31 M | -22 M | -17 M | 93 M | |||
| NetLongTermDebtIssuance | -4 M | -1 M | 6 M | 500000.0 | 5 M | -1000000.0 | -2 M | |||
| NetPPEPurchaseAndSale | -87 M | -111 M | -113 M | -95 M | -91 M | -64 M | -88 M | -122 M | ||
| Operating (gains) losses | -19 M | -19 M | -46 M | -52 M | -22 M | 119 M | -17 M | -16 M | 8 M | -47 M |
| Other financing charges net | 100000.0 | 900000.0 | 100000.0 | -600000.0 | -3 M | -12 M | ||||
| Other investing changes net | 4 M | -100000.0 | 200000.0 | 900000.0 | -2 M | |||||
| Other non-cash items | -100 M | -44 M | -47 M | -500000.0 | 13 M | 129 M | -428 M | 47 M | 49 M | 56 M |
| Payment of cash dividends | 43 M | 45 M | 45 M | 47 M | 52 M | 59 M | 76 M | |||
| PensionAndEmployeeBenefitExpense | -19 M | -19 M | -45 M | -11 M | -23 M | 119 M | -10 M | |||
| Purchase of Float term investments | -140 M | -61 M | ||||||||
| Purchase of property plant & equipment | -87 M | -111 M | -113 M | -95 M | -91 M | -64 M | -88 M | -122 M | ||
| Purchase of short term investments | 7 M | 3 M | 8 M | 2 M | ||||||
| PurchaseOfInvestment | -140 M | -61 M | ||||||||
| PurchaseOfPPE | -87 M | -111 M | -113 M | -95 M | -91 M | -64 M | -88 M | -124 M | ||
| Repayment of debt | -4 M | -1 M | -1 M | -3 M | -3 M | -2 M | -2 M | |||
| RepaymentOfDebt | 41 M | -60 M | -130 M | -281 M | -3 M | -527 M | -2 M | |||
| Repurchase of capital stock | -84 M | -78 M | -33 M | -56 M | -41 M | -84 M | -105 M | |||
| Sale of short term investments | 79 M | 124 M | ||||||||
| SaleOfBusiness | 10 M | 3 M | 4 M | 43 M | 900000.0 | 2 M | 8 M | 178 M | ||
| SaleOfInvestment | 79 M | 124 M | ||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 200 M | 28 M | 77 M | 247 M | -27 M | 509 M | 95 M | |||
| ShortTermDebtPayments | 45 M | -59 M | -128 M | -278 M | -525 M | |||||
| StockBasedCompensation | 16 M | 13 M | 18 M | 22 M | 16 M | 13 M | 17 M | 18 M | 20 M | 26 M |
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