ITT Cash Flow Statement 2009-2024 | ITT

Fifteen years of historical annual cash flow statements for ITT (ITT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$411$368$315$68.50$323$332$115$182$352$187$491$125$-129.50$804$629
$109$107$113$112$113$109$105$102$90.00$88.30$86.90$71.10$71.30$64.20$65.00
$29.60$34.00$-318.90$214$21.70$-65.40$54.00$-43.50$-132.50$2.80$-358.60$-9.60$-44.40$-660.30$-607.00
$139$141$-205.80$326$135$44.00$159$58.50$-42.50$91.10$-271.70$61.50$26.90$-596.10$-542.00
$-39.20$-90.70$-62.20$83.30$-40.60$-2.70$-59.30$22.50$-72.00$-45.10$-60.70$-17.70$-71.00$1.90$5.00
$-34.40$-99.50$-82.70$36.50$-0.60$-13.30$14.20$-7.20$31.50$-3.10$-10.70$-8.70$-37.00$-39.30$-7.00
$0$0$0$0$-1.90$0$0$0.70$11.00$-5.80$4.50$-4.30$3.30$0$0
$-17.90$-30.80$-74.10$-42.00$-33.40$-4.50$-1.20$17.40$3.30$36.40$10.10$51.20$-52.40$-15.20$69.00
$-12.20$-232.00$-117.40$41.10$-100.80$-4.60$-27.10$0.30$-79.40$-33.20$7.40$60.20$-219.80$-282.40$174
$538$278$-8.40$436$358$372$247$241$230$245$227$247$-322.40$-74.20$261
$-106.70$-83.00$-80.40$-62.00$-90.50$-52.30$-113.30$-111.40$-86.70$-118.80$-122.90$-83.80$-102.30$-126.30$-92.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.80$-146.90$0$-4.70$-113.10$0$-109.90$-5.80$-341.50$0.90$3.00$-153.70$-5.20$-8.30$6.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$62.90$-61.60$104$-72.00$-38.20$0$0$0
$0$0$0$0$0$0$0$62.90$-61.60$104$-72.00$-38.20$0$0$0
$-6.50$-25.20$-1.90$0.90$0.20$0$0$-0.10$4.30$-0.20$3.10$1.00$1.00$-0.40$0
$-181.00$-255.10$-82.30$-65.80$-203.40$-52.30$-223.20$-54.40$-485.50$-14.50$-188.80$-274.70$-106.50$-135.00$-86.00
$-268.20$258$93.00$12.10$-22.30$-44.00$54.60$17.90$90.90$-39.70$19.00$0.30$-1,318.70$-78.70$963
$0$0$0$-28.90$0$12.70$-100.00$-50.60$150$0$0$-24.80$3.50$-56.00$-1,607.00
$-268.20$258$93.00$-16.80$-22.30$-31.30$-45.40$-32.70$241$-39.70$19.00$-24.50$-1,315.20$-134.70$-644.00
$-60.00$-245.30$-104.80$-73.20$-26.50$-50.30$-21.70$-65.50$-77.80$-45.10$-53.10$-58.80$53.40$27.50$15.00
$-60.00$-245.30$-104.80$-73.20$-26.50$-50.30$-21.70$-65.50$-77.80$-45.10$-53.10$-58.80$53.40$27.50$15.00
$-95.80$-87.90$-75.80$-59.00$-52.10$-47.30$-45.40$-44.60$-42.80$-40.70$-36.40$-34.20$-193.00$-176.40$-148.00
$-8.30$-7.70$-12.20$-9.60$-0.60$0.10$0$0.90$0.10$8.90$12.20$9.50$2,377$532$280
$-432.30$-83.30$-99.80$-158.60$-101.50$-128.80$-112.50$-141.90$120$-116.60$-58.30$-108.00$922$248$-497.00
$-72.00$-86.40$-212.30$248$50.70$171$-70.90$45.00$-168.30$76.70$-37.20$-145.30$57.50$-183.30$-16.00
$20.20$18.10$16.50$13.40$15.70$21.60$18.10$12.60$15.70$14.00$13.10$12.40$11.50$13.70$18.00
$-95.80$-87.90$-75.80$-59.00$-52.10$-47.30$-45.40$-44.60$-42.80$-40.70$-36.40$-34.20$-193.00$-176.40$-148.00