ITT Inc (ITT) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Less: (Loss) income from discontinued operations
Income from continuing operations
Depreciation and amortization	76.5M
Stock-based compensation	9.1M
Non-cash transformation costs
Change in receivables	-13.9M
Change in inventories	-8.9M
Change in accounts payable	-16.2M
Other, net	-7.9M
Net Cash - Operating activities	146.7M
Capital expenditures	-68.1M
Acquisitions, net of cash acquired	-8.8M
Other, net
Net Cash - Investing activities	-22.5M
Short-term debt, net
Long-term debt repaid	-800K
Issuance of common stock	8.8M
Dividends paid	-22.6M
Other, net	-2.2M
Net Cash - Financing activities	-78.4M
Exchange rate effects on cash and cash equivalents	9M
Net cash from discontinued operations	5.3M
Net change in cash and cash equivalents	60.1M
Cash and cash equivalents - beginning of year
Cash and Cash Equivalents - End of Period
Interest	3.3M
Income taxes (net of refunds received)	37.2M

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