ITT Inc (NYSE:ITT)

54.23
Delayed Data
As of 4:02pm ET
 -0.97 / -1.76%
Today’s Change
36.93
Today|||52-Week Range
57.62
+1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line188.4M312.4M177.2M113.3M
 
 
 
 
 
Depreciation88.3M90.0M102.0M105.3M
 
 
 
 
 
Total Other Cash Flow1.4M-118.9M-58.8M-90.4M
 
 
 
 
 
Funds From Operations277.9M309.1M241.3M275.2M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M79.4M600.0K27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities244.7M229.7M240.7M247.4M
 
 
 
 
 
 
InvestingIncrease In Investments-165.4M-140.1M-60.6M0.00
 
 
 
 
Decrease In Investments269.0M78.5M123.5M0.00
 
 
 
 
Capital Expenditures-118.8M-86.7M-111.4M-113.3M
 
 
 
 
 
Fixed Asset Disposal--9.5M--3.8M
 
 
 
Net Assets From Acquisitions -2.8M-351.0M-8.8M-113.7M
 
 
 
 
 
Other Investing - Uses-5.7M-1.3M-100.0K-2.4M
 
 
 
 
 
Other Investing - Sources3.5M4.3M15.0M0.00
 
 
 
 
Net Cash Flow Investing-20.2M-486.8M-42.4M-225.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M244.5M-31.6M-51.1M
 
 
 
 
 
Long Term Borrowings0.00----7.0M
 
 
Long Term Debt Reduction-1.7M-3.6M-1.1M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale15.1M6.2M12.3M11.2M
 
 
 
 
 
Common Preferred Redeemed-60.2M-84.0M-77.8M-32.9M
 
 
 
 
 
Common Dividends-40.7M-42.8M-44.6M-45.4M
 
 
 
 
 
Cash Dividends Paid - Total-40.7M-42.8M-44.6M-45.4M
 
 
 
 
 
Other Sources - Financing10.4M3.4M3.2M0.00
 
 
 
 
Other Uses - Financing1.5M3.3M2.3M0.00
 
 
 
 
Net Cash Flow - Financing-116.6M120.4M-141.9M-112.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.2M-31.6M-11.4M19.8M
 
 
 
 
 
 
Net Change In Cash107.9M-136.7M56.4M-90.7M