Itt Cash Flow Statement (2009-2025) | ITT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -3.00M1.00M-5.00M743.00M2.00M12.00M133.00M787.70M143.00M151.00M138.00M15.20M-7.30M0.60M12.30M10.30M1.70M1.10M-2.30M0.30M-1.00M-2.90M-0.30M0.30M3.40M1.70M34.20M0.10M-0.30M0.50M1.80M2.20M-0.10M-0.10M-0.10M-1.20M0.10M-0.10M1.30M-0.10M-0.10M1.90M1.10M1.60M1.20M0.10M0.90M0.60M75.30M-1.20M-0.10M100.70M-0.90M112.50M120.90M-0.20M0.10M109.10M121.70M-0.10M
Depreciation and Depletion 44.00M44.00M48.00M-83.40M14.00M14.20M14.20M14.20M12.80M13.30M13.80M14.70M15.60M14.90M16.40M16.50M17.00M16.70M18.50M20.70M17.50M16.50M16.40M20.30M18.10M19.30M18.10M18.60M18.30M19.20M19.70M21.10M20.70M21.00M20.70M20.40M20.20M20.50M20.70M22.70M20.50M20.70M21.00M21.00M21.40M21.50M21.30M21.60M21.00M21.00M19.40M19.30M20.70M20.40M21.80M21.30M22.30M22.00M21.60M22.30M21.70M23.30M23.40M23.80M
Share-based Compensation 8.00M8.00M7.00M-5.00M8.00M8.00M7.00M-9.30M3.00M4.10M3.60M0.80M2.80M3.00M3.60M3.00M3.00M3.20M3.50M3.40M3.30M3.50M4.00M3.20M3.10M3.80M4.20M4.60M2.90M3.00M3.20M3.50M3.70M3.60M5.20M5.60M4.50M5.70M6.70M4.70M4.50M3.90M3.90M3.40M2.50M3.30M3.90M3.70M3.30M4.10M4.40M4.70M3.70M5.00M4.90M4.50M4.70M5.40M5.00M5.10M7.00M6.70M6.10M6.10M7.90M9.30M10.20M8.80M
Deferred Taxes -5.20M17.20M13.20M-8.50M3.70M3.40M6.30M23.60M-12.40M-4.60M1.50M22.90M127.20M0.10M-11.80M17.70M-20.70M9.50M-5.80M19.60M7.60M16.50M-34.00M-46.40M20.00M10.40M112.70M6.30M-13.70M10.10M-13.60M-8.60M15.00M3.70M-11.80M6.00M-25.50M10.30M-23.60M-1.60M-5.70M11.80M-16.40M-4.80M14.00M
Cash from Discontinued Operations 8.00M1,004.00M10.00M-1.00M-7.00M1,282.40M130.00M246.00M194.80M-9.60M-1.70M3.30M-4.70M-2.60M-0.40M-3.30M-14.70M2.10M-0.40M-4.10M-0.60M-0.60M-0.30M-2.00M1.60M-0.60M7.50M-0.90M-1.30M6.70M-0.80M-0.10M-0.30M-1.20M-1.20M-0.20M-0.50M-2.30M-0.40M1.60M-0.10M-0.20M0.20M-0.10M0.10M0.80M-0.10M-0.10M0.90M0.10M-0.10M0.10M-0.10M0.20M-0.10M-0.10M-0.10M-0.10M-0.30M-0.10M-0.10M-0.20M-0.20M
Gains from Sales and Divestitures 0.30M0.30M
Gains from Investment Securities 15.00M88.00M32.00M37.00M66.00M124.00M99.00M53.60M17.00M135.70M15.90M-28.60M-99.70M10.20M-28.50M17.10M-0.60M5.60M6.90M-48.60M8.70M8.10M31.00M22.20M-1.00M7.70M18.00M23.80M5.00M10.20M22.00M18.90M13.20M8.70M0.90M22.40M7.00M16.20M40.00M13.00M9.30M24.40M-0.10M15.50M-11.00M-12.50M64.40M20.20M13.40M28.90M7.90M11.10M-10.20M55.40M18.30M29.20M13.20M39.60M19.20M41.10M16.30M53.50M37.00M21.80M17.60M51.60M46.70M35.70M
Asset Writedowns and Impairment 1.00M16.30M
Cash from Restructuring 11.00M20.00M9.00M3.00M17.00M10.00M3.00M-3.00M
Cash from Operations 213.00M333.00M502.00M-787.00M67.00M289.00M298.00M-728.20M-45.00M-124.20M57.40M-210.60M18.40M83.60M73.30M71.80M-12.30M81.10M29.80M128.00M-13.20M97.50M47.60M112.80M8.20M81.30M57.60M82.60M5.70M65.90M75.10M94.00M26.90M65.70M85.70M68.90M42.40M76.90M127.30M125.20M42.10M59.00M120.60M136.00M53.50M149.60M115.00M117.80M70.80M-302.40M103.70M119.50M-2.70M56.90M61.00M162.50M58.10M139.70M169.80M170.40M57.80M157.70M123.90M223.20M113.40M153.70M173.90M227.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 66.00M74.00M74.00M-149.00M68.00M72.00M74.00M-149.80M18.00M18.00M17.30M18.00M16.20M16.60M17.20M21.10M24.50M20.10M21.90M20.40M21.10M21.10M22.00M24.10M20.70M21.20M21.20M26.90M25.30M25.80M25.40M25.50M24.80M25.60M27.20M27.70M27.60M27.60M27.30M26.90M26.40M26.60M28.10M32.30M27.40M27.10M27.50M30.20M28.50M28.70M28.10M27.80M27.30M28.00M26.20M25.90M26.70M27.10M29.00M26.40M33.60M32.40M34.70M36.60M37.20M35.50M35.20M35.30M
Change in Working Capital
Change in Receivables 76.00M-154.00M-100.00M173.00M72.00M49.00M-16.00M-103.10M53.00M26.20M7.40M-15.60M-58.80M119.00M-1.00M-41.50M72.50M-8.30M42.30M-45.80M100.00M-20.70M14.20M-48.40M56.70M15.10M5.40M-5.20M21.00M24.60M-31.70M-36.40M34.70M0.90M11.60M12.10M13.30M1.90M8.30M-20.80M47.10M5.80M-11.00M-1.30M13.40M-110.60M19.40M-5.50M50.10M1.50M11.40M-0.80M70.70M6.90M43.20M-30.10M34.70M23.90M-3.90M-15.50M67.70M-7.30M33.10M-50.30M43.20M8.40M16.40M-57.70M
Change in Inventory -44.00M93.00M-61.00M19.00M-3.00M1.00M42.00M-79.30M14.00M12.30M19.90M-9.20M-10.60M19.40M6.30M-6.40M15.40M2.80M-25.60M18.10M-25.60M19.80M12.10M-3.20M-3.60M1.60M8.30M-37.80M4.00M-0.30M5.20M-1.70M1.60M-3.90M6.50M-18.40M20.70M2.10M-0.60M-8.90M17.30M10.10M0.80M-27.60M-0.60M-1.40M-11.80M-22.70M21.20M29.60M11.80M20.10M48.40M58.10M4.80M-11.80M29.10M2.30M9.50M-4.20M1.70M4.80M-1.80M-4.70M5.60M6.30M2.10M10.60M
Change in Account Payables 4.00M56.00M-51.00M-27.00M-10.00M33.00M16.00M43.60M16.00M22.80M13.60M-49.10M11.10M-6.40M-16.20M7.20M0.90M14.50M-11.00M0.10M1.80M-2.20M1.60M-7.00M-0.50M5.00M-4.90M11.40M-14.80M10.50M-11.90M16.90M2.50M-10.30M11.20M13.40M10.40M-24.60M3.90M6.10M18.80M-7.40M-7.80M-5.50M-6.40M-55.90M27.50M0.10M36.60M-4.50M16.00M29.50M48.60M16.70M-11.30M-14.60M1.80M7.10M7.60M9.80M15.00M-6.80M-19.60M13.20M16.50M-25.80M-10.00M0.50M
Change in Accured Expenses -21.00M8.00M77.00M-34.00M-36.00M17.00M32.00M-69.60M11.00M-4.80M124.50M-95.90M-38.30M-0.90M-4.90M-0.30M-2.00M-3.00M1.50M39.10M-9.50M6.00M7.60M-9.30M-21.30M1.70M-6.50M-19.70M-28.80M0.70M9.30M-8.60M-3.50M0.20M21.60M-1.10M-31.20M8.20M15.70M13.00M-35.60M7.50M20.90M-7.50M-25.20M30.90M11.60M-13.10M-14.50M32.90M-1.10M-3.60M-42.50M9.50M2.40M-6.30M-10.80M26.30M13.90M18.20M-44.50M18.40M12.00M3.30M-31.70M23.30M27.30M37.20M
Change in Taxes -31.00M-99.70M-77.40M110.60M107.70M26.60M18.80M-69.00M12.40M4.90M-357.40M368.70M-1.70M1.90M4.80M-15.40M17.20M13.20M-8.50M-29.30M3.40M6.30M23.60M-39.00M-4.60M1.50M22.90M-34.60M0.10M-11.80M17.70M8.40M9.50M-5.80M19.60M-32.90M16.50M-34.00M-46.40M57.70M10.40M112.70M6.30M-121.20M10.10M-13.60M-8.60M-1.40M3.70M-11.80M6.00M8.10M10.30M-23.60M-1.60M13.30M11.80M-16.40M-4.80M-6.50M
Other Working Capital Changes -46.00M70.00M68.00M-161.00M74.00M-215.00M125.80M25.00M15.80M-33.30M44.90M13.10M-45.80M-1.00M-17.50M-5.10M-3.60M22.10M-23.50M0.30M-13.60M2.20M-25.30M8.10M0.10M-8.30M-3.20M3.50M-3.80M8.20M-25.30M7.70M3.00M-1.20M12.50M3.60M-6.30M8.50M17.90M-1.00M30.40M-19.40M21.00M12.70M7.20M3.60M15.60M15.50M11.20M17.80M24.30M11.80M6.90M5.70M22.30M2.90M9.10M-0.90M29.60M3.30M12.20M-17.10M22.10M15.90M18.90M8.90M6.40M
Investing Activities
Capital Expenditures 48.00M39.00M53.00M-48.00M52.00M54.00M68.00M-47.70M15.00M22.10M16.10M49.10M13.00M16.60M14.10M40.10M16.70M20.10M21.40M64.70M19.00M26.70M28.70M44.40M30.20M15.80M18.20M22.50M21.00M25.10M22.00M43.30M36.70M16.60M25.90M34.10M28.70M17.60M17.50M31.70M29.20M16.60M23.50M22.10M22.20M12.10M13.30M16.10M17.20M17.90M17.50M35.80M30.00M17.50M26.20M30.20M28.70M17.60M22.20M39.10M27.70M23.20M36.60M36.40M36.80M16.40M27.70M40.40M
Sales of Property, Plant and Equipment 1.70M-3.40M
Acquisitions 1.00M34.00M-1.00M-34.00M391.00M10.00M593.00M-984.50M1.00M308.00M-293.40M53.50M297.50M0.20M8.60M113.70M87.30M25.80M4.70M79.30M407.60M-0.10M457.30M1.90M-1.70M6.60M
Divestments 10.00M4.00M-1.00M-215.00M1.00M1.00M248.00M-1234.70M-31.00M-37.00M-348.10M-51.20M-0.10M39.60M2.30M2.10M0.30M-0.30M0.90M0.20M1.60M1.00M0.40M1.00M162.40M15.50M
Change in Acquisitions & Divestments 13.20M36.70M34.90M83.40M97.20M38.60M71.20M62.00M5.30M15.30M47.60M10.30M36.30M72.40M4.90M9.90M
Cash from Investing Activities -37.00M-67.00M-57.00M75.00M-441.00M-63.00M-413.00M782.00M-13.00M-20.10M-14.40M-59.00M-11.60M-17.00M-13.90M-232.20M-34.70M1.10M-85.20M-70.00M26.50M-59.10M0.10M18.00M-40.00M-100.20M28.80M-374.10M-24.80M28.00M-25.70M-31.90M-150.10M-14.40M-24.80M-33.90M-28.20M-17.20M24.30M-31.20M-28.80M-103.50M-48.50M-22.60M-26.20M-10.90M-13.30M-15.40M-17.10M-17.60M-19.20M-28.40M-29.40M-189.00M-26.40M-10.30M-28.50M-91.30M-22.20M-39.00M-435.30M-25.30M-334.00M-23.30M-40.70M-16.30M-14.90M-47.90M
Financing Activities
Other financing activities -1.00M3.00M2.00M-547.00M5.00M-1.00M3.00M-510.80M-65.00M-160.40M56.90M-358.60M3.60M0.50M2.30M2.40M1.30M1.60M3.40M5.20M1.20M2.00M2.00M1.80M1.20M0.20M0.20M3.00M0.40M-0.20M0.10M-0.10M-0.10M0.20M0.10M-0.70M-0.10M0.20M1.60M-0.30M-0.20M0.30M0.10M-0.90M0.60M-1.00M0.50M1.00M0.40M-0.10M-1.40M-0.90M-0.20M-6.80M0.20M-0.70M-5.70M-7.80M
Cash from Financing Activities -200.00M-202.00M-162.00M67.00M76.00M-224.00M132.00M264.10M17.00M163.30M1,652.00M-910.00M13.80M-28.20M-34.40M-59.20M-7.90M-43.20M26.90M-34.10M-3.40M-21.80M-38.70M-52.70M34.00M-53.60M-70.60M210.60M16.90M-84.70M-10.60M-63.50M3.70M-51.60M-27.40M-37.20M27.70M-31.80M-72.10M-52.60M-21.00M21.40M-37.30M-64.60M212.00M-170.80M-151.10M-48.70M-122.80M117.70M-69.10M-25.60M96.60M-26.10M-27.50M-126.30M-132.90M-43.40M-168.90M-87.10M323.40M-109.60M218.20M-197.10M-79.90M-128.70M-107.60M1,045.10M
Dividend Payments
Dividends Paid - Common 32.00M38.00M39.00M39.00M85.00M45.00M46.00M0.40M92.00M46.30M46.10M8.60M8.90M8.30M17.00M9.30M9.00M18.10M10.10M20.30M0.30M10.70M10.60M21.20M11.40M11.10M0.10M22.00M0.20M11.40M11.20M22.60M0.20M11.80M11.90M23.40M13.20M12.90M26.00M0.20M14.40M15.10M29.30M19.10M19.00M18.90M18.80M22.40M21.90M21.80M21.80M24.20M23.90M23.80M23.90M26.50M26.10M26.10M26.00M28.70M27.50M27.30M27.50M
Additional items
Exchange Rate Effect -30.00M45.00M38.00M-19.00M-48.00M-37.00M58.00M4.90M44.00M19.90M-74.80M1.50M18.80M-29.10M1.50M4.80M-6.10M-1.10M6.10M0.70M-1.70M0.10M-13.50M-16.10M-15.80M1.80M-9.90M-7.70M9.90M-5.90M5.00M-20.40M7.90M7.40M7.10M-2.40M8.20M-16.80M-2.80M-3.90M0.70M-0.10M-11.20M7.60M-11.70M11.50M12.40M23.00M-10.40M1.20M-9.30M-4.10M-1.50M-26.60M-18.20M20.50M4.30M-4.70M-10.00M14.00M-12.00M-5.20M12.80M-24.60M7.90M19.60M-2.60M1.40M
Change in Cash -54.00M108.00M329.00M-399.00M-336.00M-36.00M68.00M120.70M42.00M85.50M1,526.70M-1596.70M38.20M11.00M22.90M-217.40M-61.40M34.60M-37.10M26.70M7.80M12.60M-5.10M61.40M-13.90M-72.70M7.50M-89.20M15.20M2.40M42.50M-15.10M-112.40M7.00M40.30M-5.80M48.90M10.90M76.20M35.20M-7.40M-21.60M23.50M56.20M227.80M-20.70M-36.90M77.50M-79.60M-201.20M7.00M61.50M62.90M-184.70M-11.20M46.60M-99.10M0.20M-31.30M58.20M-66.20M17.60M20.60M-21.90M0.70M28.20M48.60M1,226.20M
Free Cash Flow 165.00M294.00M449.00M-739.00M15.00M235.00M230.00M-680.50M-60.00M-146.30M41.30M-259.70M5.40M67.00M59.20M31.70M-29.00M61.00M8.40M63.30M-32.20M70.80M18.90M68.40M-22.00M65.50M39.40M60.10M-15.30M40.80M53.10M50.70M-9.80M49.10M59.80M34.80M13.70M59.30M109.80M93.50M12.90M42.40M97.10M113.90M31.30M137.50M101.70M101.70M53.60M-320.30M86.20M83.70M-32.70M39.40M34.80M132.30M29.40M122.10M147.60M131.30M30.10M134.50M87.30M186.80M76.60M137.30M146.20M187.40M
Net Cash Flow -24.00M64.00M283.00M-645.00M-298.00M2.00M17.00M317.90M-41.00M19.00M1,695.00M-1179.60M20.60M38.40M25.00M-219.60M-54.90M39.00M-28.50M23.90M9.90M16.60M9.00M78.10M2.20M-72.50M15.80M-80.90M-2.20M9.20M38.80M-1.40M-119.50M-0.30M33.50M-2.20M41.90M27.90M79.50M41.40M-7.70M-23.10M34.80M48.80M239.30M-32.10M-49.40M53.70M-69.10M-202.30M15.40M65.50M64.50M-158.20M7.10M25.90M-103.30M5.00M-21.30M44.30M-54.10M22.80M8.10M2.80M-7.20M8.70M51.40M1,225.00M