ITT Inc
(ITT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,500 | 323,400 | 332,400 | 115,000 | 181,900 |
| Depreciation Amortization | 112,200 | 113,400 | 109,400 | 105,300 | 102,000 |
| Income taxes - deferred | -43,900 | 30,900 | -14,700 | 147,000 | 20,900 |
| Accounts receivable | 83,300 | -40,600 | -2,700 | -59,300 | 22,500 |
| Accounts payable and accrued liabilities | N/A | -1,900 | N/A | N/A | 700 |
| Other Working Capital | 41,100 | -100,800 | -4,600 | -27,100 | 300 |
| Other Operating Activity | 174,700 | 33,300 | -48,000 | -33,700 | -87,600 |
| Operating Cash Flow | $435,900 | $357,700 | $371,800 | $247,200 | $240,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -90,500 | -52,300 | -113,300 | -111,400 |
| Net Acquisitions | -4,700 | -113,100 | N/A | -109,900 | -5,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -60,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 123,500 |
| Other Investing Activity | 900 | 200 | 0 | 0 | -100 |
| Investing Cash Flow | $-65,800 | $-203,400 | $-52,300 | $-223,200 | $-54,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,800 | N/A | 246,500 | 77,300 | 27,700 |
| Debt Issued | 14,600 | -19,100 | -41,300 | 55,900 | 19,000 |
| Debt Repayment | -2,500 | -3,200 | -2,700 | -1,300 | -1,100 |
| Common Stock Issued | N/A | 14,900 | 5,800 | 11,200 | 12,300 |
| Common Stock Repurchased | -73,200 | -41,400 | -56,100 | -32,900 | -77,800 |
| Dividend Paid | -59,000 | -52,100 | -47,300 | -45,400 | -44,600 |
| Other Financing Activity | -534,300 | -600 | -233,700 | -177,300 | -77,400 |
| Financing Cash Flow | $-158,600 | $-101,500 | $-128,800 | $-112,500 | $-141,900 |
| Exchange Rate Effect | 35,200 | -3,000 | -15,300 | 20,000 | -11,400 |
| Beginning Cash Position | 612,900 | 562,200 | 391,000 | 461,900 | 416,900 |
| End Cash Position | 860,600 | 612,900 | 562,200 | 391,000 | 461,900 |
| Net Cash Flow | $247,700 | $50,700 | $171,200 | $-70,900 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,900 | 357,700 | 371,800 | 247,200 | 240,700 |
| Capital Expenditure | -63,700 | -91,400 | -95,500 | -113,300 | -111,400 |
| Free Cash Flow | 372,200 | 266,300 | 276,300 | 133,900 | 129,300 |