- $10.79bn
- $10.51bn
- $3.28bn
- 100
- 31
- 91
- 86
Annual cashflow statement for ITT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 68.5 | 315 | 368 | 411 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.3 | 249 | -459 | 20.2 | 56.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 50.9 | -92 | -221 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 359 | 437 | -7.6 | 278 | 538 |
| Capital Expenditures | -91.4 | -63.7 | -88.4 | -104 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | -2.1 | 6.1 | -151 | -73.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -65.8 | -82.3 | -255 | -181 |
| Financing Cash Flow Items | -0.6 | -2.9 | -1.7 | 1.1 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -159 | -99.8 | -83.3 | -432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | 248 | -212 | -86.4 | -72 |