ITT Inc (NYSE:ITT)

76.53
Delayed Data
As of 4:00pm ET
 +2.17 / +2.92%
Today’s Change
35.41
Today|||52-Week Range
76.53
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line312.4M177.2M113.3M332.4M
 
 
 
 
 
Depreciation90.0M102.0M105.3M109.4M
 
 
 
 
 
Total Other Cash Flow-118.9M-58.8M-90.4M-66.2M
 
 
 
 
 
Funds From Operations309.1M241.3M275.2M360.9M
 
 
 
 
 
Funds From/For Other Operating Expenses79.4M600.0K27.8M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities229.7M240.7M247.4M371.8M
 
 
 
 
 
 
InvestingIncrease In Investments-140.1M-60.6M0.000.00
 
 
 
Decrease In Investments78.5M123.5M0.000.00
 
 
 
Capital Expenditures-86.7M-111.4M-113.3M-95.5M
 
 
 
 
 
Fixed Asset Disposal9.5M3.0M3.8M43.2M
 
 
 
 
 
Net Assets From Acquisitions -351.0M-8.8M-113.7M0.00
 
 
 
 
Other Investing - Uses-1.3M-100.0K-2.4M-4.2M
 
 
 
 
 
Other Investing - Sources4.3M12.0M0.000.00
 
 
 
Net Cash Flow Investing-486.8M-42.4M-225.6M-56.5M
 
 
 
 
 
 
FinancingShort Term Borrowings244.5M-31.6M-51.1M-31.8M
 
 
 
 
 
Long Term Borrowings0.000.007.0M3.2M
 
 
 
Long Term Debt Reduction-3.6M-1.1M-1.3M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale6.2M12.3M11.2M5.8M
 
 
 
 
 
Common Preferred Redeemed-84.0M-77.8M-32.9M-56.1M
 
 
 
 
 
Common Dividends-42.8M-44.6M-45.4M-47.3M
 
 
 
 
 
Cash Dividends Paid - Total-42.8M-44.6M-45.4M-47.3M
 
 
 
 
 
Other Sources - Financing3.4M3.2M0.00100.0K
 
 
 
 
Other Uses - Financing3.3M2.3M0.000.00
 
 
 
Net Cash Flow - Financing120.4M-141.9M-112.5M-128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.6M-11.4M19.8M-15.3M
 
 
 
 
 
 
Net Change In Cash-136.7M56.4M-90.7M186.5M