ITT Inc
NYSE:ITT
ITT Inc
NYSE:ITT
Price:
152.1
USD
-0.97%
Market Closed
Market Cap:
12.4B
USD
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ITT Alert
ITT Inc
152.1
-1.49 (-0.97%)
| 52 Week Range |
106.99
155.36
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ITT Inc
Cash Flow Statement
Cash Flow Statement
ITT Inc
ITT Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
165
|
187
|
196
|
299
|
349
|
352
|
347
|
238
|
197
|
187
|
195
|
210
|
207
|
113
|
169
|
191
|
215
|
332
|
302
|
299
|
307
|
323
|
336
|
315
|
149
|
69
|
71
|
64
|
198
|
315
|
303
|
340
|
356
|
368
|
394
|
426
|
434
|
411
|
422
|
433
|
484
|
|
| Depreciation & Amortization |
85
|
88
|
88
|
88
|
87
|
90
|
95
|
99
|
103
|
102
|
102
|
101
|
103
|
105
|
108
|
110
|
110
|
109
|
108
|
107
|
108
|
113
|
114
|
115
|
114
|
112
|
113
|
115
|
116
|
113
|
112
|
111
|
109
|
107
|
107
|
106
|
109
|
109
|
116
|
121
|
127
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
14
|
14
|
14
|
14
|
14
|
16
|
16
|
15
|
14
|
13
|
13
|
14
|
16
|
18
|
19
|
21
|
23
|
22
|
22
|
20
|
17
|
16
|
14
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
20
|
20
|
20
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
(12)
|
(3)
|
(8)
|
(109)
|
(135)
|
(159)
|
(152)
|
(55)
|
(68)
|
(56)
|
(69)
|
(79)
|
(64)
|
(93)
|
(128)
|
(127)
|
(110)
|
(70)
|
(29)
|
(8)
|
(25)
|
(8)
|
(37)
|
(28)
|
185
|
249
|
276
|
(223)
|
(368)
|
(459)
|
(456)
|
25
|
31
|
20
|
19
|
14
|
17
|
57
|
60
|
67
|
22
|
|
| Cash Taxes Paid |
48
|
70
|
60
|
60
|
47
|
49
|
55
|
27
|
61
|
56
|
64
|
93
|
59
|
62
|
56
|
63
|
53
|
54
|
56
|
64
|
70
|
63
|
62
|
40
|
56
|
61
|
67
|
93
|
70
|
61
|
56
|
64
|
75
|
93
|
97
|
100
|
101
|
113
|
116
|
130
|
148
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
4
|
6
|
6
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
5
|
3
|
4
|
2
|
3
|
3
|
1
|
3
|
4
|
3
|
4
|
5
|
6
|
11
|
15
|
17
|
17
|
16
|
15
|
21
|
25
|
|
| Change in Working Capital |
383
|
(33)
|
(15)
|
(32)
|
(43)
|
(79)
|
(82)
|
(88)
|
(24)
|
(1)
|
18
|
13
|
12
|
(28)
|
(37)
|
(50)
|
(50)
|
(4)
|
(13)
|
(46)
|
(44)
|
(101)
|
(74)
|
27
|
(24)
|
51
|
37
|
90
|
90
|
(92)
|
(156)
|
(314)
|
(378)
|
(221)
|
(183)
|
(127)
|
(32)
|
(12)
|
(33)
|
(54)
|
(96)
|
|
| Cash from Operating Activities |
257
N/A
|
239
-7%
|
261
+9%
|
246
-5%
|
259
+5%
|
228
-12%
|
234
+2%
|
219
-6%
|
234
+7%
|
253
+8%
|
266
+5%
|
266
+0%
|
278
+4%
|
245
-12%
|
260
+6%
|
271
+4%
|
313
+15%
|
368
+18%
|
368
+0%
|
352
-4%
|
346
-2%
|
359
+4%
|
371
+3%
|
460
+24%
|
454
-1%
|
437
-4%
|
454
+4%
|
2
-100%
|
(9)
N/A
|
(8)
+12%
|
(81)
-967%
|
278
N/A
|
235
-16%
|
278
+18%
|
339
+22%
|
421
+24%
|
530
+26%
|
538
+1%
|
537
0%
|
541
+1%
|
509
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(119)
|
(130)
|
(119)
|
(109)
|
(87)
|
(78)
|
(87)
|
(91)
|
(111)
|
(127)
|
(119)
|
(123)
|
(113)
|
(105)
|
(106)
|
(98)
|
(96)
|
(96)
|
(95)
|
(101)
|
(91)
|
(84)
|
(80)
|
(70)
|
(64)
|
(59)
|
(65)
|
(69)
|
(88)
|
(101)
|
(101)
|
(110)
|
(104)
|
(103)
|
(103)
|
(99)
|
(108)
|
(107)
|
(112)
|
(127)
|
|
| Other Items |
37
|
104
|
49
|
(3)
|
15
|
(399)
|
(393)
|
(255)
|
(306)
|
57
|
(53)
|
(104)
|
(99)
|
(110)
|
4
|
2
|
43
|
43
|
43
|
(44)
|
(111)
|
(112)
|
(116)
|
(28)
|
(3)
|
(2)
|
2
|
1
|
(1)
|
6
|
7
|
(165)
|
(164)
|
(151)
|
(152)
|
(54)
|
(54)
|
(73)
|
(481)
|
(410)
|
(707)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(15)
+86%
|
(81)
-459%
|
(122)
-51%
|
(93)
+24%
|
(486)
-420%
|
(470)
+3%
|
(342)
+27%
|
(397)
-16%
|
(54)
+86%
|
(180)
-230%
|
(222)
-24%
|
(221)
+0%
|
(223)
-1%
|
(101)
+55%
|
(104)
-3%
|
(55)
+47%
|
(52)
+5%
|
(53)
-1%
|
(139)
-163%
|
(212)
-52%
|
(203)
+4%
|
(201)
+1%
|
(108)
+46%
|
(73)
+33%
|
(66)
+10%
|
(57)
+14%
|
(63)
-12%
|
(69)
-9%
|
(82)
-19%
|
(95)
-15%
|
(266)
-181%
|
(273)
-3%
|
(255)
+7%
|
(254)
+0%
|
(157)
+38%
|
(152)
+3%
|
(181)
-19%
|
(588)
-225%
|
(522)
+11%
|
(834)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(45)
|
(130)
|
(120)
|
(112)
|
(78)
|
2
|
(18)
|
(62)
|
(66)
|
(61)
|
(73)
|
(30)
|
(22)
|
(80)
|
(46)
|
(46)
|
(50)
|
(10)
|
(11)
|
(27)
|
(27)
|
(95)
|
(98)
|
(82)
|
(80)
|
(57)
|
(58)
|
(109)
|
(115)
|
(227)
|
(303)
|
(258)
|
(254)
|
(118)
|
(71)
|
(67)
|
(67)
|
(43)
|
(93)
|
(118)
|
|
| Net Issuance of Debt |
(68)
|
(40)
|
85
|
43
|
8
|
241
|
156
|
146
|
238
|
(33)
|
(61)
|
(15)
|
(64)
|
(45)
|
37
|
23
|
(21)
|
(31)
|
(107)
|
(51)
|
(13)
|
(22)
|
266
|
78
|
(37)
|
(17)
|
(355)
|
(62)
|
75
|
93
|
426
|
362
|
361
|
258
|
(106)
|
(167)
|
(309)
|
(268)
|
168
|
152
|
572
|
|
| Cash Paid for Dividends |
(39)
|
(41)
|
0
|
(41)
|
(42)
|
(43)
|
(54)
|
(54)
|
(44)
|
(45)
|
(33)
|
(34)
|
(45)
|
(45)
|
(45)
|
(46)
|
(47)
|
(47)
|
(60)
|
(61)
|
(50)
|
(52)
|
(39)
|
(41)
|
(56)
|
(59)
|
(78)
|
(83)
|
(86)
|
(76)
|
(79)
|
(82)
|
(85)
|
(88)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(100)
|
(103)
|
|
| Other |
13
|
9
|
7
|
7
|
3
|
0
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(117)
-19%
|
(79)
+32%
|
(111)
-40%
|
(143)
-29%
|
120
N/A
|
103
-14%
|
72
-30%
|
132
+83%
|
(142)
N/A
|
(155)
-9%
|
(122)
+21%
|
(139)
-14%
|
(113)
+19%
|
(89)
+21%
|
(69)
+22%
|
(113)
-65%
|
(129)
-14%
|
(178)
-38%
|
(124)
+30%
|
(90)
+28%
|
(102)
-13%
|
132
N/A
|
(61)
N/A
|
(175)
-187%
|
(159)
+9%
|
(493)
-211%
|
(205)
+58%
|
(123)
+40%
|
(100)
+19%
|
120
N/A
|
(24)
N/A
|
17
N/A
|
(83)
N/A
|
(313)
-276%
|
(330)
-6%
|
(472)
-43%
|
(432)
+8%
|
24
N/A
|
(42)
N/A
|
345
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(31)
|
(45)
|
(44)
|
(40)
|
(32)
|
(6)
|
(14)
|
1
|
(11)
|
(13)
|
(0)
|
2
|
20
|
20
|
(4)
|
(14)
|
(15)
|
(23)
|
(6)
|
(15)
|
(3)
|
(15)
|
(4)
|
20
|
35
|
37
|
26
|
5
|
(23)
|
(14)
|
(42)
|
(50)
|
(26)
|
(20)
|
2
|
10
|
4
|
(13)
|
(13)
|
10
|
|
| Net Change in Cash |
42
N/A
|
77
+83%
|
55
-28%
|
(30)
N/A
|
(18)
+42%
|
(168)
-851%
|
(139)
+17%
|
(64)
+54%
|
(29)
+55%
|
45
N/A
|
(82)
N/A
|
(78)
+5%
|
(80)
-3%
|
(71)
+12%
|
90
N/A
|
94
+5%
|
130
+38%
|
171
+31%
|
115
-33%
|
82
-28%
|
30
-64%
|
51
+71%
|
286
+464%
|
287
+0%
|
226
-21%
|
248
+9%
|
(60)
N/A
|
(240)
-302%
|
(196)
+18%
|
(212)
-8%
|
(70)
+67%
|
(53)
+24%
|
(72)
-34%
|
(86)
-21%
|
(248)
-188%
|
(64)
+74%
|
(84)
-32%
|
(72)
+14%
|
(39)
+46%
|
(37)
+6%
|
30
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
120
+2%
|
131
+9%
|
127
-2%
|
150
+18%
|
142
-6%
|
156
+10%
|
133
-15%
|
143
+8%
|
141
-1%
|
139
-2%
|
148
+6%
|
155
+5%
|
132
-15%
|
155
+17%
|
165
+7%
|
215
+30%
|
272
+27%
|
272
N/A
|
257
-6%
|
245
-5%
|
267
+9%
|
286
+7%
|
380
+33%
|
384
+1%
|
373
-3%
|
395
+6%
|
(63)
N/A
|
(77)
-23%
|
(96)
-24%
|
(182)
-90%
|
178
N/A
|
125
-30%
|
174
+39%
|
236
+36%
|
319
+35%
|
431
+35%
|
430
0%
|
431
+0%
|
428
-1%
|
383
-11%
|
|
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