ITT (ITT)
(Delayed Data from NYSE)
$137.20 USD
-1.15 (-0.83%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $137.24 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for ITT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 411.40 | 368.30 | 314.80 | 68.50 | 323.40 |
Depreciation/Amortization & Depletion | 109.20 | 107.40 | 113.10 | 112.20 | 113.40 |
Net Change from Assets/Liabilities | -12.20 | -221.00 | -92.00 | 50.90 | -62.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.60 | 23.00 | -344.30 | 204.30 | -17.10 |
Net Cash From Operating Activities | 538.00 | 277.70 | -8.40 | 435.90 | 357.70 |
Property & Equipment | -106.70 | -83.00 | -80.40 | -62.00 | -91.40 |
Acquisition/ Disposition of Subsidiaries | -67.80 | -146.90 | 0.00 | -4.70 | -112.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.50 | -25.20 | -1.90 | 0.90 | 0.20 |
Net Cash from Investing Activities | -181.00 | -255.10 | -82.30 | -65.80 | -203.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.00 | -245.30 | -115.30 | -79.90 | -26.50 |
Issuance (Repayment) of Debt | -268.20 | 257.60 | 93.00 | 12.10 | -22.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -28.90 | 0.00 |
Payment of Dividends & Other Distributions | -95.80 | -87.90 | -75.80 | -59.00 | -52.10 |
Other Financing Activities | -8.30 | -7.70 | -1.70 | -2.90 | -0.60 |
Net Cash from Financing Activities | -432.30 | -83.30 | -99.80 | -158.60 | -101.50 |
Effect of Exchange Rate Changes | 3.30 | -25.70 | -21.80 | 36.20 | -2.10 |
Net Change In Cash & Equivalents | -72.00 | -86.40 | -212.30 | 247.70 | 50.70 |
Cash at Beginning of Period | 561.90 | 648.30 | 860.60 | 612.90 | 562.20 |
Cash at End of Period | 489.90 | 561.90 | 648.30 | 860.60 | 612.90 |
Diluted Net EPS | 4.96 | 4.38 | 3.66 | 0.83 | 3.67 |
Fiscal Year End for ITT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 111.00 | 411.40 | 319.00 | 208.20 |
Depreciation/Amortization & Depletion | NA | 33.60 | 109.20 | 82.80 | 53.80 |
Net Change from Assets/Liabilities | NA | -101.90 | -12.20 | -64.60 | -83.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.10 | 29.60 | 30.40 | 19.50 |
Net Cash From Operating Activities | NA | 57.80 | 538.00 | 367.60 | 197.80 |
Property & Equipment | NA | -27.70 | -106.70 | -68.50 | -46.30 |
Acquisition/ Disposition of Subsidiaries | NA | -407.60 | -67.80 | -68.80 | -68.80 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -6.50 | -4.70 | -4.70 |
Net Cash from Investing Activities | NA | -435.30 | -181.00 | -142.00 | -119.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -60.00 | -60.00 | -60.00 |
Issuance (Repayment) of Debt | NA | 363.30 | -268.20 | -204.30 | -61.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -26.50 | -95.80 | -71.90 | -48.10 |
Other Financing Activities | NA | -13.40 | -8.30 | -9.00 | -7.20 |
Net Cash from Financing Activities | NA | 323.40 | -432.30 | -345.20 | -176.30 |
Effect of Exchange Rate Changes | NA | -12.10 | 3.30 | -10.60 | -0.60 |
Net Change In Cash & Equivalents | NA | -66.20 | -72.00 | -130.20 | -98.90 |
Cash at Beginning of Period | NA | 489.90 | 561.90 | 561.90 | 561.90 |
Cash at End of Period | NA | 423.70 | 489.90 | 431.70 | 463.00 |
Diluted Net EPS | NA | 1.34 | 1.11 | 1.34 | 1.31 |