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ITT Inc. logo

ITT Inc.

Sector: Industrials   

Industry: Diversified Industrials

136.85
 
USD
  
-0.23
  
(-0.17%)
Optionable: Yes  Market Cap: 11,254 M  90-day average vol: 353,585

Previous close: 137.08  Open: 137.86  Bid: 66.35  Ask: 218.25
52 week range    
75.82   
   138.30
Peers   
HON / 
IEX / 
FLS / 
PH / 
NOC / 
LLL / 
CFX / 
BA / 
APH / 
Last updated: Thursday 28th March 2024
73
MarketXLS Rank
65
Value
100
Technical
55
Quality

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Financials

ITT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M32 M-7 M14 M-13 M-600000.037 M-83 M-99 M-34 M
(Increase) Decrease in other current assets19 M3 M-1000000.0
(Increase) Decrease in other current liabilities100000.0-5 M-2 M-6 M16 M23 M
(Increase) Decrease in other working capital36 M3 M17 M-1 M-22 M-31 M-29 M-57 M-47 M-41 M
(Increase) Decrease in payables-16 M4 M-5 M2 M10 M-11 M-41 M86 M26 M32 M
(Increase) Decrease in receivables-45 M-72 M23 M-59 M-3 M-41 M83 M-62 M-91 M-39 M
Acquisitions-3 M-351 M-9 M-114 M-113 M-5 M-2 M-172 M-82 M
AssetImpairmentCharge1000000.016 M2 M
CapitalExpenditureReported119 M87 M111 M113 M96 M91 M64 M88 M104 M108 M
Cash at beginning of period507 M584 M416 M462 M391 M562 M613 M861 M648 M562 M
Cash at end of period584 M416 M461 M390 M562 M613 M861 M648 M562 M490 M
Cash flow434 M581 M428 M360 M372 M358 M436 M-8 M-459 M-285 M
CashFlowFromContinuingInvestingActivities-14 M-485 M-54 M-223 M-52 M-203 M-66 M-82 M-255 M-181 M
CashFromDiscontinuedOperatingActivities-10 M38 M16 M-4 M-4 M900000.01000000.0800000.0100000.0-300000.0
ChangeInAccountPayable-6 M11 M700000.017 M-4 M-2 M-35 M78 M39 M26 M
ChangeInAccruedExpense-5 M-46 M-27 M17 M6 M-15 M4 M16 M-37 M48 M
ChangeInIncomeTaxPayable-10 M-7 M-6 M-15 M14 M-10 M-6 M8 M-13 M5 M
ChangeInInterestPayable-5 M-46 M-27 M17 M6 M-15 M4 M
ChangeInPayablesAndAccruedExpense-21 M-42 M-32 M19 M16 M-26 M-37 M102 M-11 M79 M
ChangeInTaxPayable-10 M-7 M-6 M-15 M14 M-10 M-6 M8 M-13 M5 M
ChangeInWorkingCapital-33 M-79 M-600000.0-27 M-3 M-101 M51 M-107 M-232 M-12 M
CommonStockDividendPaid-41 M-43 M-45 M-45 M-47 M-52 M-59 M-76 M-88 M-96 M
CommonStockPayments-60 M-84 M-78 M-33 M-56 M-41 M-84 M-105 M-245 M-60 M
Current deferred income taxes-200000.026 M21 M147 M-15 M31 M-44 M116 M3 M-28 M
Deferred income taxes-200000.026 M21 M147 M-15 M31 M-44 M116 M3 M-28 M
Depreciation88 M90 M102 M105 M109 M113 M112 M113 M107 M109 M
Depreciation unreconciled88 M90 M102 M105 M109 M113 M112 M113 M107 M109 M
DepreciationAndAmortization88 M90 M102 M105 M109 M113 M112 M113 M107 M109 M
Effect of exchange rate changes-31 M-32 M-11 M20 M-15 M-3 M35 M-23 M-26 M4 M
FinancingCashFlow-117 M120 M-142 M-112 M-129 M-101 M-159 M-100 M-83 M-432 M
Free cash flow126 M143 M129 M134 M272 M267 M373 M-97 M195 M431 M
GainLossOnSaleOfPPE-900000.0-41 M1000000.0-2 M-7 M-16 M-100000.0
IncomeTaxPaidSupplementalData70 M49 M56 M62 M54 M63 M61 M61 M93 M113 M
InterestPaidSupplementalData1 M4 M5 M4 M3 M3 M3 M3 M11 M16 M
Issuance of capital stock15 M6 M12 M11 M6 M15 M4 M1 M
Issuance of debt-38 M245 M-32 M-51 M-32 M-27 M-16 M95 M260 M-266 M
IssuanceOfCapitalStock15 M6 M12 M11 M6 M15 M4 M1 M
IssuanceOfDebt-40 M241 M-33 M-45 M-31 M-22 M-17 M93 M258 M-268 M
Net cash from financing activities-117 M120 M-142 M-112 M-129 M-101 M-159 M-100 M-83 M-432 M
Net cash from investing activities-14 M-485 M-54 M-223 M-52 M-203 M-66 M-82 M-255 M-181 M
Net cash from operating activities245 M230 M241 M247 M368 M359 M437 M-8 M278 M538 M
Net change in cash & cash equivalents46 M-200 M34 M-51 M171 M51 M248 M-190 M-61 M-76 M
Net income from continuing operations378 M664 M369 M228 M332 M323 M69 M315 M-368 M-411 M
NetBusinessPurchaseAndSale900000.0-341 M-6 M-110 M43 M-112 M-3 M6 M-172 M-70 M
NetCommonStockIssuance-45 M-78 M-65 M-22 M-50 M-26 M-80 M-105 M-245 M-60 M
NetInvestmentPropertiesPurchaseAndSale103 M-57 M63 M200000.0900000.0-2 M400000.0-4 M
NetInvestmentPurchaseAndSale103 M-57 M63 M200000.0900000.0-2 M400000.0-4 M
NetIssuancePaymentsOfDebt-40 M241 M-33 M-45 M-31 M-22 M-17 M93 M258 M-268 M
NetLongTermDebtIssuance-2 M-4 M-1 M6 M500000.05 M-1000000.0-2 M-2 M-2 M
NetPPEPurchaseAndSale-119 M-87 M-111 M-113 M-95 M-91 M-64 M-88 M-83 M-107 M
Operating (gains) losses-13 M-19 M-19 M-46 M-52 M-22 M119 M-17 M-16 M-100000.0
Other financing charges net9 M100000.0900000.0100000.0-600000.0-3 M-12 M-8 M-8 M
Other investing changes net-200000.04 M-100000.0200000.0900000.0-2 M400000.0-4 M
Other non-cash items14 M-100 M-44 M-47 M-500000.013 M129 M-428 M47 M57 M
Payment of cash dividends41 M43 M45 M45 M47 M52 M59 M76 M88 M96 M
PensionAndEmployeeBenefitExpense-13 M-19 M-19 M-45 M-11 M-23 M119 M-10 M-11 M
Purchase of Float term investments-165 M-140 M-61 M
Purchase of property plant & equipment-119 M-87 M-111 M-113 M-95 M-91 M-64 M-88 M-83 M-107 M
Purchase of short term investments7 M3 M8 M2 M
PurchaseOfInvestment-165 M-140 M-61 M
PurchaseOfPPE-119 M-87 M-111 M-113 M-95 M-91 M-64 M-88 M-104 M-108 M
Repayment of debt-2 M-4 M-1 M-1 M-3 M-3 M-2 M-2 M-2 M-2 M
RepaymentOfDebt-40 M41 M-60 M-130 M-281 M-3 M-527 M-2 M-2 M-2 M
Repurchase of capital stock-60 M-84 M-78 M-33 M-56 M-41 M-84 M-105 M-245 M-60 M
Sale of short term investments269 M79 M124 M
SaleOfBusiness4 M10 M3 M4 M43 M900000.02 M8 M21 M12 M
SaleOfInvestment269 M79 M124 M
SaleOfPPE21 M900000.0
ShortTermDebtIssuance200 M28 M77 M247 M-27 M509 M95 M260 M-266 M
ShortTermDebtPayments-38 M45 M-59 M-128 M-278 M-27 M-525 M
StockBasedCompensation14 M16 M13 M18 M22 M16 M13 M17 M18 M20 M
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