ITT INC. ITT Cash Flow

Itt inc. (ITT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income
-	-	-	-	-	-	-	-	-	-	206,500	209,800	194,900	186,600	197,000	237,500	346,900	351,600	349,300	299,300	195,600	186,800	165,000	515,700	502,900	490,900	510,900	152,500	143,400	125,400	-436,000	-400,500	-247,300	-129,500	674,800	711,300	779,300	804,300	713,000	628,000	591,000	629,000	0	0	0
Less: Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	1,900	3,800	4,400	4,200	2,100	34,500	35,700	39,400	39,600	5,100	500	-3,900	-3,900	-5,900	-1,900	800	10,800	25,400	24,900	15,900	20,800	146,500	296,700	447,000	1,219,500	1,214,500	1,075,700	934,700	890,000	753,000	745,000	740,000	0	0	0
Less: Income (loss) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	0	100	200	500	0	-100	-200	-200	500	900	1,200	2,300	3,000	3,300	3,000	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations attributable to ITT Inc.
335,800	323,400	307,500	299,800	302,600	332,400	215,800	191,800	170,000	115,000	204,600	205,900	190,300	181,900	194,900	203,100	311,400	312,400	309,200	293,300	193,900	188,400	165,900	518,300	501,800	487,700	498,900	126,600	118,100	109,500	-456,800	-547,000	-544,000	-576,500	-544,700	-503,200	-296,400	-130,400	-177,000	-125,000	-154,000	-111,000	0	0	0
Adjustments to income from continuing operations:
Depreciation, Depletion and Amortization
114,400	113,400	108,000	107,200	108,200	109,400	110,200	110,100	108,100	105,300	103,100	101,300	101,500	102,000	103,400	99,200	94,600	90,000	87,200	88,000	87,900	88,300	84,600	84,500	83,500	86,900	87,600	82,900	79,400	71,100	68,000	68,100	69,500	71,300	-96,500	-39,800	14,200	64,200	65,000	65,000	67,000	65,000	0	0	0
Equity-based compensation
13,700	15,700	17,000	19,800	21,600	21,600	22,500	21,000	18,900	18,100	16,000	14,000	13,400	12,600	13,700	14,700	15,500	15,700	14,300	14,100	13,800	14,000	14,200	13,700	13,400	13,100	12,700	12,800	12,600	12,400	10,200	10,200	11,300	11,500	1,400	4,800	8,700	13,700	18,000	18,000	18,000	18,000	0	0	0
Non-cash lease expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and asset impairment charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	0	0	0
Asbestos-related (benefit) costs, net
-73,500	-20,200	-16,400	35,500	37,200	4,900	2,600	-55,900	-54,500	-19,900	-18,300	-23,600	-23,500	-25,600	-32,000	5,800	-94,000	-91,400	-85,000	-97,200	3,500	3,900	5,500	32,600	32,600	32,800	32,300	60,500	54,300	50,900	44,700	91,200	97,000	100,400	0	0	0	-	-	-	-	238,000	0	0	0
Asset impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transformation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396,100	0	0	0	-	0	0	0	-	-	-	-
Other non-cash charges, net
-41,900	-38,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	0	0	0
Asbestos-related payments, net
17,800	21,600	18,600	25,800	37,900	40,800	48,100	45,400	45,100	45,300	46,500	50,700	40,200	31,500	33,900	29,600	25,000	24,600	10,200	3,500	5,300	3,900	15,100	20,600	24,500	25,400	11,100	15,500	39,200	20,100	34,200	26,300	-700	22,000	0	0	0	-	-	-	-	-	-	-	-
Transformation-related payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355,000	0	0	0	-	-	-	-	-	-	-	-
Payment for Pension Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,000	49,500	59,600	-3,400	30,800	0	0	0	-	-	-	-	7,000	0	0	0
Changes in assets and liabilities:
Change in receivables
6,900	40,600	21,100	40,400	36,500	2,700	35,600	38,900	37,900	59,300	10,800	-32,500	-8,800	-22,500	8,700	45,800	36,300	72,000	28,800	37,600	1,800	45,100	47,700	75,800	88,200	60,700	65,000	21,700	149,000	17,700	43,600	52,000	-40,800	71,000	-16,500	-39,900	-17,100	1,900	278,000	194,000	-9,000	-5,000	0	0	0
Change in inventories
-17,300	600	19,300	17,900	9,900	13,300	3,800	10,900	4,900	-14,200	2,500	1,200	4,800	7,200	-28,900	-25,800	-23,900	-31,500	3,100	6,900	25,100	3,100	24,400	-13,300	-30,300	10,700	-13,800	18,100	34,700	8,700	5,900	19,500	12,400	37,000	-33,100	-11,000	-22,300	-39,300	59,000	-44,000	48,000	7,000	0	0	0
Change in accounts payable
-27,100	-1,900	9,700	21,400	4,200	-4,200	3,100	10,400	24,700	16,800	20,300	-2,800	18,000	700	-4,800	2,200	-3,300	11,000	-7,400	-900	-8,100	-5,800	1,300	-11,300	5,400	4,500	11,600	6,400	-14,500	-4,300	-60,600	-30,800	-1,600	3,300	96,000	98,400	108,600	82,600	12,000	-55,000	-32,000	-18,000	0	0	0
Change in accrued expenses
-4,300	-14,700	5,800	600	1,300	5,700	-8,400	-2,500	-10,500	17,200	9,700	-2,600	-2,100	-27,400	-38,500	-54,300	-53,300	-45,800	-35,400	-21,300	-17,000	-5,200	43,200	37,100	28,100	35,600	-3,800	-10,200	-8,100	-44,400	-140,000	-10,600	-14,500	34,800	0	0	0	-	-	-	-	30,000	0	0	0
Change in income taxes
-2,600	-9,600	31,700	29,800	23,800	14,400	-28,600	-23,400	-10,100	-14,800	-19,200	-18,500	-13,700	-5,700	4,000	-28,100	-21,200	-7,400	6,500	19,800	8,500	-10,400	373,700	11,500	14,500	28,600	-409,100	-32,900	-11,200	84,100	263,700	167,500	41,200	-97,500	0	0	0	-	-	-	-	95,000	0	0	0
Change in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other, net
44,700	31,000	25,800	53,800	17,400	22,000	18,300	8,600	17,900	22,000	-15,800	-6,400	-13,200	-17,400	4,700	-11,800	-7,900	-3,300	-25,400	-14,900	-28,600	-36,400	-34,600	-14,700	-4,700	-10,100	-4,100	-27,200	-69,400	-51,200	11,200	-21,100	40,500	52,400	133,300	-48,400	-64,200	-15,200	-194,000	7,000	-4,000	-69,000	0	0	0
Net Cash – Operating activities
369,100	357,700	346,900	353,600	371,500	371,800	315,500	273,900	262,700	247,200	272,300	261,700	261,900	240,700	229,300	211,800	227,200	229,700	259,900	249,900	266,100	244,700	259,900	242,100	225,700	226,600	170,400	213,900	216,400	247,100	-35,300	-51,200	-259,000	-322,400	-840,000	-599,400	-186,200	-74,200	-133,000	71,000	115,000	261,000	0	0	0
Investing Activities
Payments to Acquire Productive Assets
84,400	91,400	101,000	95,000	96,000	95,500	97,900	106,300	105,300	113,300	122,500	118,600	127,100	111,400	90,600	86,800	77,500	86,700	108,600	119,100	130,000	118,800	139,100	131,800	125,200	122,900	98,300	91,000	87,500	83,800	92,800	94,800	100,300	102,300	5,500	57,400	89,300	126,300	126,000	111,000	96,000	92,000	0	0	0
Proceeds from sale of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0
Acquisitions, net of cash acquired
117,800	113,100	0	0	0	-	-	-	-	113,700	113,700	122,300	122,300	8,800	306,300	297,700	351,200	351,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,500	960,000	366,000	390,000	0	0	0	0
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	60,600	127,700	127,700	164,800	140,100	73,300	117,800	131,700	165,400	258,100	313,000	257,500	240,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	123,500	123,900	166,600	109,500	78,500	130,200	153,800	177,100	269,000	290,400	254,100	252,200	168,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-500	-200	-200	100	100	0	200	1,600	-200	0	-100	-2,200	-100	100	0	0	0	-	-	-700	-2,700	200	-700	-1,400	100	-3,100	-1,600	-1,100	-100	-1,000	-2,100	-2,600	-400	-1,000	1,300	4,000	400	400	-1,000	1,000	0	0	0	0	0
Net Cash – Investing activities
-200,800	-203,400	-212,000	-139,200	-52,900	-52,300	-55,000	-104,100	-101,300	-223,200	-221,200	-222,100	-179,700	-54,400	-396,600	-342,100	-470,300	-485,500	-93,400	-122,100	-81,000	-14,500	-102,500	-187,800	-127,600	-188,800	-351,000	-279,700	-297,800	-274,700	-101,500	-102,000	-105,100	-106,500	734,500	335,900	293,000	-135,000	-842,000	-486,000	-490,000	-86,000	0	0	0
Financing Activities
Commercial paper, net repayments
-109,900	-27,200	-17,000	151,600	117,900	-44,500	15,400	-122,900	-112,000	48,900	-20,000	4,900	-11,000	19,000	140,500	49,300	9,500	94,500	10,500	46,200	86,500	-38,000	-66,100	-17,400	-13,900	25,400	30,900	-35,300	-17,300	-24,800	-11,800	-22,700	-49,700	3,500	-248,900	-26,000	-133,000	-56,000	34,000	-250,000	-1,290,000	-1,607,000	0	0	0
Short-term revolving loans, borrowings
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term revolving loans, repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, issued
1,000	8,100	7,100	10,300	10,300	3,200	6,300	3,100	4,900	7,000	3,900	3,900	2,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, repayments
3,000	3,200	2,700	2,800	1,400	2,700	2,300	2,500	2,500	1,300	1,400	1,200	1,100	1,100	0	0	0	-	-	-	-	1,700	1,600	1,600	4,100	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	29,000	0	0	0
Repurchase of common stock
104,900	41,400	38,600	20,700	20,700	56,100	55,800	55,500	85,900	32,900	39,800	83,100	73,200	77,800	71,000	27,800	8,100	84,000	118,600	129,000	138,200	60,200	25,500	14,900	44,500	87,900	127,800	127,900	127,500	116,800	78,900	78,000	39,100	6,600	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
9,900	14,900	11,600	9,400	10,300	5,800	10,300	9,400	5,900	11,200	10,200	10,000	12,100	12,300	9,500	9,700	10,300	6,200	6,300	9,000	8,100	15,100	21,100	24,300	29,800	34,800	45,800	44,200	37,000	58,000	52,600	54,300	62,000	60,000	66,100	62,900	58,500	35,500	27,000	27,000	23,000	15,000	0	0	0
Dividends paid
39,100	52,100	49,500	61,400	60,300	47,300	46,500	45,800	45,400	45,400	44,800	33,700	33,400	44,600	43,800	54,300	53,900	42,800	0	0	0	-	-	-	-	-	-	-	-	34,200	25,800	71,900	109,900	193,000	184,800	184,700	183,400	176,400	215,000	208,000	201,000	148,000	0	0	0
Excess tax benefit from equity compensation activity
-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	3,600	3,800	4,600	3,400	5,200	7,000	7,000	10,400	11,800	11,400	11,500	8,700	7,600	6,500	5,200	6,400	0	0	0	-	-	-	-	-	-	-	-	3,000	0	0	0
Other, net
-800	-600	-400	-400	200	100	0	0	0	-	-	-	-	900	-3,700	-5,600	-5,200	-3,300	-1,800	100	-200	-1,500	800	3,200	3,800	3,500	800	-900	500	3,100	0	0	0	-	-	-	0	-	-	-	-	-	0	0	0
Net Cash – Financing activities
131,500	-101,500	-89,500	-124,300	-177,500	-128,800	-113,400	-68,700	-88,500	-112,500	-138,800	-122,000	-155,100	-141,900	132,200	72,200	103,300	120,400	-142,900	-111,000	-79,200	-116,600	-98,000	-32,400	-53,800	-58,300	-83,400	-144,700	-129,700	-108,000	-958,800	727,600	919,100	922,300	2,096,400	576,400	189,100	248,100	51,000	-243,000	-221,000	-497,000	0	0	0
Exchange rate effects on cash and cash equivalents
-15,400	-3,000	-14,500	-6,100	-22,800	-15,300	-13,800	-3,900	20,300	20,000	2,000	-100	-13,400	-11,400	1,300	-13,600	-5,900	-31,600	-40,000	-43,600	-45,300	-31,200	-14,400	5,200	4,000	-400	3,700	-900	-28,900	-4,000	-7,300	-22,700	4,400	-9,400	-6,000	65,900	30,900	-22,100	-46,000	-66,000	16,000	34,000	0	0	0
Discontinued operations:
Net Cash – Operating activities of discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,200	-10,700	186,800	429,500	561,200	0	0	0	-	-	-	-	-	-	-	-
Investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-51,300	-399,400	-436,400	-467,300	0	0	0	-	-	-	-	-	-	-	-
Financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,400	-360,500	-302,700	-461,500	-527,100	0	0	0	-	-	-	-	-	-	-	-
Exchange rate effects on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	0	0	0	-	-	-	-	-	-	-	-
Net Cash – Operating activities of discontinued operations
-	-	-	-	-	-	-	0	-2,800	-	5,500	4,500	3,700	12,000	4,700	7,600	6,500	-1,300	-1,300	-3,500	-5,600	-5,700	-3,000	-17,100	-16,300	-16,300	-21,000	-9,900	-4,900	-5,700	-421,700	-572,500	-505,700	-426,500	-210,000	-62,600	-132,100	-200,100	0	0	0	-	-	-	-
Net change in cash and cash equivalents
285,900	50,700	29,700	82,400	114,900	171,200	130,200	94,300	90,400	-70,900	-80,200	-78,000	-82,600	45,000	-29,100	-64,100	-139,200	-168,300	-17,700	-30,300	55,000	76,700	42,000	10,000	32,000	-37,200	-281,300	-221,300	-244,900	-145,300	-1,524,600	-20,800	53,700	57,500	1,774,900	316,200	194,700	-183,300	-703,000	-442,000	-298,000	-16,000	0	0	0
Supplemental Disclosures of Cash Flow Information
Interest
3,800	2,500	4,500	3,900	3,300	3,300	2,000	2,800	3,800	3,800	4,000	4,200	4,100	4,500	6,600	6,200	5,700	4,300	1,000	1,500	1,000	1,100	1,100	600	800	900	2,400	2,000	2,000	2,300	34,900	38,600	77,700	80,200	91,800	92,000	91,700	91,700	90,000	90,000	67,000	90,000	0	0	0
Income taxes, net of refunds received
62,100	63,400	70,400	64,000	55,800	53,500	53,400	63,300	55,800	62,000	58,500	62,800	64,300	56,100	61,000	57,000	54,500	48,500	46,900	59,900	60,300	70,000	57,800	33,700	31,200	21,900	29,000	-6,400	-1,800	-100,900	-146,600	-102,200	23,300	140,000	222,200	305,300	293,600	342,600	326,000	259,000	223,000	172,000	0	0	0