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Itc Holdings (ITC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITC Annual Cash Flow →
Examining cash flow movements between Itc Holdings and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income272.00
Depreciation & amortization184.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Equity Funds Used During Construction-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-13.00
Increase Decreasein Estimated Potential Refund Relatedto Returnon Equity Complaints-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable71.00
Increase (Decrease) in Accounts Payable13.00
Increase (Decrease) in Interest Payable, Net24.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital35.00
Other Noncash Income (Expense)0.00
Other net13.00
Payments for (Proceeds from) Other Operating Activities-213.00
Discontinued operations0.00
Net Cash flow from Operating Activities424.00
Investing Activities
Capital Expenditures-739.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Contribution in Aid of Construction0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-736.00
Financing Activities
Short-term debt Net-604.00
Other borrowing transactions0.00
Long-term debt - borrowings1,499.00
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.00
Other net20.00
Repayment Of Refundable Deposits From Generators For Transmission Network Upgrades-3.00
Forward Contract Indexedto Issuers Equity Accelerated Share Repurchase Program-
Return of Unused Advance for Forward Contract Indexedto Issuers Equity Relatedto Accelerated Share Repurchase Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-164.00
Net Cash Flow from Financing Activities339.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-315.00
Total Cash Flow27.00
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About Itc Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: itc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001317630-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.