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Proceeds from issuance of
common stock
$1,314,100K
Income from continuing
operations, net of tax
$488,100K
Depreciation and
amortization
$143,200K
Change in accrued
expenses
$56,100K
Long-term debt issued, net
of debt issuance...
$749,000K
Change in contract
liabilities
$41,900K
Equity-based compensation
$36,200K
Other non-cash
charges, net
-$34,100K
Deferred income tax
expense (benefit)
$4,600K
Net cash financing
activities
$728,900K
Net cash operating
activities
$668,800K
Canceled cashflow
$1,334,200K
Exchange rate effects on
cash and cash...
$26,300K
Canceled cashflow
$135,400K
Net change in cash
and cash...
$1,303,700K
Canceled cashflow
$120,300K
Share repurchases
under repurchase plan
$521,000K
Long-term debt repayments
$462,000K
Commercial paper, net
borrowings
-$212,300K
Dividends paid
$111,000K
Other, net
-$14,200K
Payments for taxes
related to net share...
$13,700K
Other, net
$50,100K
Change in inventories
$24,600K
Change in accounts
payable
-$18,800K
Change in income taxes
-$15,900K
Change in contract
assets
$15,700K
Change in receivables
$10,300K
Proceeds from government
incentives
$7,900K
Other, net
-$2,000K
Net cash investing
activities
-$119,800K
Net cash from
discontinued operations ...
-$500K
Canceled cashflow
$9,900K
Capital expenditures
$121,300K
Acquisitions, net of cash
acquired
$6,800K
Payments to acquire
interest in...
$1,600K
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Cash Flow
source: myfinsight.com
ITT INC. (ITT)
ITT INC. (ITT)