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Depreciation and
amortization
$95,400K
(31.22%↑ Y/Y)
Net income
attributable to itt inc
$84,900K
(-62.99%↓ Y/Y)
Change in inventories
-$47,000K
(-494.96%↓ Y/Y)
Change in accrued
expenses
$39,100K
(565.48%↑ Y/Y)
Other non-cash
charges, net
-$11,800K
(16.90%↑ Y/Y)
Equity-based compensation
$11,100K
(-35.47%↓ Y/Y)
Net cash operating
activities
$191,200K
(-28.42%↓ Y/Y)
Canceled cashflow
$98,100K
Net change in cash
and cash...
-$10,000K
(-134.60%↓ Y/Y)
Canceled cashflow
$191,200K
Commercial paper, net
borrowings
$288,400K
(1217.83%↑ Y/Y)
Other, net
-$500K
(-113.89%↓ Y/Y)
Change in receivables
$31,500K
(-38.95%↓ Y/Y)
Change in income taxes
-$22,000K
(-378.26%↓ Y/Y)
Change in accounts
payable
-$12,300K
(-32.26%↓ Y/Y)
Change in contract
liabilities
-$12,200K
(-135.06%↓ Y/Y)
Other, net
$10,300K
(9.57%↑ Y/Y)
Change in contract
assets
$9,800K
(63.33%↑ Y/Y)
Net cash financing
activities
-$162,700K
(22.00%↑ Y/Y)
Canceled cashflow
$288,400K
Net cash investing
activities
-$38,000K
(33.33%↑ Y/Y)
Exchange rate effects on
cash and cash...
-$400K
(-101.45%↓ Y/Y)
Net cash operating
activities of discontinued...
-$100K
(0.00%↑ Y/Y)
Canceled cashflow
$500K
Long-term debt repayments
$411,200K
(14.06%↑ Y/Y)
Dividends paid
$34,500K
(-38.61%↓ Y/Y)
Share repurchases
under repurchase plan
$4,900K
(-99.02%↓ Y/Y)
Payments for taxes
related to net share...
$500K
(-96.27%↓ Y/Y)
Capital expenditures
$29,100K
(-45.30%↓ Y/Y)
Acquisitions, net of cash
acquired
$9,400K
(4600.00%↑ Y/Y)
Back
Back
Cash Flow
ITT INC. (ITT)
ITT INC. (ITT)
source: myfinsight.com