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Itt Inc   (ITT)
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Itt Inc Cash flow Statement Quarterly

ITT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 411.40 319.00 208.20 100.00 368.30
Depreciation & amortization 109.20 82.80 53.80 26.70 107.40
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Asset Impairment Charges - - - - 1.80
In-process R & D - - - - -
Increase (Decrease) in Inventories -34.40 -40.90 -31.40 -29.10 -99.50
Share-based plans - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.10 -7.20 -7.20 - -16.30
Share-based Compensation 20.20 15.10 10.10 4.70 7.10
Minority interest - - - - -
Non-cash Items - - - - -
Income Loss From Discontinued Operations Including Gain Loss On Sales Net Of Tax - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Asbestos Related Costs Net - - - - -
Non Cash Transformation Cost - - - - -
Asbestos Related Payments - - - - -
Increase Decrease In Contract With Customer Asset 0.50 -2.90 -2.00 -15.60 -15.60
Contribution To Divest Asbestos Related Assets And Liabilities -2.10 -8.10 3.70 -12.10 -12.10
Income taxes -22.20 - - - -10.60
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -39.20 -54.70 -58.60 -34.70 -90.70
Increase (Decrease) in Accounts Payable 26.30 16.50 8.90 1.80 39.40
Increase (Decrease) in Accrued Liabilities 47.60 29.40 15.50 -10.80 -36.90
Advances in excess of costs - - - - -
Change in non-current liabilities - - - - -
Other Working Capital -40.70 - - - -35.70
Other Noncash Income (Expense) 37.10 22.50 16.60 7.50 27.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 23.40 -13.10 -6.90 -9.60 23.20
Discontinued operations -0.30 -0.20 -0.20 -0.10 0.10
Net Cash flow from Operating Activities 538.00 367.60 197.80 58.10 277.70
Capital Expenditures -107.60 -68.50 -46.30 -28.70 -103.90
Sale of Capital Items 0.90 - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -79.30 -79.30 -79.30 - -146.90
Payments to Acquire Equity Method Investments -2.50 -1.40 -1.40 - -25.60
Proceeds from Divestiture of Businesses and Interests in Affiliates 11.50 10.50 10.50 - 20.90
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -4.00 -3.30 -3.30 0.20 0.40
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -181.00 -142.00 -119.80 -28.50 -255.10
Short-term debt Net -266.00 -204.30 -61.00 -72.80 259.70
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.20 - - - -2.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -60.00 -60.00 -60.00 -30.00 -245.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.30 -9.00 -7.20 -5.90 -7.70
Contributions From Discontinued Operations - - - - -
Distributions To Discontinued Operations - - - - -
Cash Cash Equivalents And Short Term Investments - - - - -
Distributions Of Discontinued Operations - - - - -
Cash And Cash Equivalents Including Cash Of Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -95.80 -71.90 -48.10 -24.20 -87.90
Net Cash flow from Financing Activities -432.30 -345.20 -176.30 -132.90 -83.30
Effect of exchange rate on cash flow 3.60 -10.40 -0.40 4.30 -25.80
Discontinued operations - - - - -
Free Cash Flow 431.30 299.10 151.50 29.40 173.80
Total Cash Flow -72.00 -130.20 -98.90 -99.10 -86.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 113.10 72.00 52.80 13.20 92.70




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