Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ITT Inc (NYSE:ITT)

41.53
Delayed Data
As of Jul 26
 -0.63 / -1.49%
Today’s Change
31.08
Today|||52-Week Range
44.00
+7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line487.7M188.4M312.4M177.2M
 
 
 
 
 
Depreciation86.9M88.3M90.0M102.0M
 
 
 
 
 
Total Other Cash Flow3.7M1.4M-118.9M-58.8M
 
 
 
 
 
Funds From Operations214.3M277.9M309.1M241.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M33.2M79.4M600.0K
 
 
 
 
 
Net Cash Flow - Operating Activities226.6M244.7M229.7M240.7M
 
 
 
 
 
 
InvestingIncrease In Investments-240.2M-165.4M-140.1M-60.6M
 
 
 
 
 
Decrease In Investments168.2M269.0M78.5M123.5M
 
 
 
 
 
Capital Expenditures-122.9M-118.8M-86.7M-111.4M
 
 
 
 
 
Fixed Asset Disposal700.0K--9.5M--
 
 
 
Net Assets From Acquisitions ---2.8M-351.0M-8.8M
 
 
 
 
Other Investing - Uses-16.3M-5.7M-1.3M-100.0K
 
 
 
 
 
Other Investing - Sources5.4M3.5M4.3M15.0M
 
 
 
 
 
Net Cash Flow Investing-205.1M-20.2M-486.8M-42.4M
 
 
 
 
 
 
FinancingShort Term Borrowings25.4M-38.0M244.5M-31.6M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-6.4M-1.7M-3.6M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale34.8M15.1M6.2M12.3M
 
 
 
 
 
Common Preferred Redeemed-87.9M-60.2M-84.0M-77.8M
 
 
 
 
 
Common Dividends-36.4M-40.7M-42.8M-44.6M
 
 
 
 
 
Cash Dividends Paid - Total-36.4M-40.7M-42.8M-44.6M
 
 
 
 
 
Other Sources - Financing12.2M10.4M3.4M3.2M
 
 
 
 
 
Other Uses - Financing--1.5M3.3M2.3M
 
 
 
 
Net Cash Flow - Financing-58.3M-116.6M120.4M-141.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-31.2M-31.6M-11.4M
 
 
 
 
 
 
Net Change In Cash-36.8M107.9M-136.7M56.4M