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ITT Inc (NYSE:ITT)

32.24
Delayed Data
As of 4:02pm ET
 +0.31 / +0.97%
Today’s Change
29.15
Today|||52-Week Range
40.52
-11.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line125.4M487.7M188.4M351.6M
 
 
 
 
 
Depreciation71.1M86.9M88.3M90.0M
 
 
 
 
 
Total Other Cash Flow-78.0M3.7M1.4M-158.1M
 
 
 
 
 
Funds From Operations152.6M214.3M277.9M309.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.5M-12.3M33.2M79.4M
 
 
 
 
 
Net Cash Flow - Operating Activities247.1M226.6M244.7M229.7M
 
 
 
 
 
 
InvestingIncrease In Investments-38.2M-240.2M-165.4M-140.1M
 
 
 
 
 
Decrease In Investments0.00168.2M269.0M78.5M
 
 
 
 
Capital Expenditures-83.8M-122.9M-118.8M-86.7M
 
 
 
 
 
Fixed Asset Disposal--700.0K----
 
 
Net Assets From Acquisitions -193.2M---2.8M-351.0M
 
 
 
 
Other Investing - Uses-5.7M-16.3M-5.7M-1.3M
 
 
 
 
 
Other Investing - Sources40.5M5.4M3.5M13.8M
 
 
 
 
 
Net Cash Flow Investing-280.4M-205.1M-20.2M-486.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.8M25.4M-38.0M244.5M
 
 
 
 
 
Long Term Borrowings1.3M0.000.000.00
 
 
Long Term Debt Reduction-1.0M-6.4M-1.7M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale58.0M34.8M15.1M6.2M
 
 
 
 
 
Common Preferred Redeemed-116.8M-87.9M-60.2M-84.0M
 
 
 
 
 
Common Dividends-34.2M-36.4M-40.7M-42.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.2M-36.4M-40.7M-42.8M
 
 
 
 
 
Other Sources - Financing9.5M12.2M10.4M3.4M
 
 
 
 
 
Other Uses - Financing0.000.001.5M3.3M
 
 
 
Net Cash Flow - Financing-108.0M-58.3M-116.6M120.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-400.0K-31.2M-31.6M
 
 
 
 
 
 
Net Change In Cash-141.3M-36.8M107.9M-136.7M