ITT Inc.
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and…
Industrial - Machinery
US, White Plains [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,269.00 | 1,241.00 | 177.00 | 241.00 | 210.00 | 239.00 | 228.00 | 252.00 | 245.00 | 367.00 | 358.00 | 436.00 | -7.00 | 277.00 | 537.00 | |
| Operating Cash (Net) | 1,269.00 | 1,241.00 | 177.00 | 241.00 | 210.00 | 239.00 | 228.00 | 252.00 | 245.00 | 367.00 | 358.00 | 436.00 | -7.00 | 277.00 | 537.00 | |
| Accounts Receivable | 181.00 | -291.00 | -21.00 | -17.00 | -60.00 | -45.00 | -72.00 | 22.00 | -59.00 | -2.00 | -40.00 | 83.00 | -62.00 | -90.00 | -39.00 | |
| Accounts Payable | 29.00 | 174.00 | 4.00 | -4.00 | 4.00 | -5.00 | 11.00 | - - | 16.00 | -4.00 | -1.00 | -34.00 | 77.00 | 39.00 | 26.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 60.00 | -56.00 | -108.00 | 94.00 | 12.00 | -33.00 | -79.00 | - - | -27.00 | 10.00 | -100.00 | 50.00 | -92.00 | -221.00 | -12.00 | |
| Other WC | -171.00 | 11.00 | -53.00 | 125.00 | 79.00 | 20.00 | -49.00 | -16.00 | - - | 31.00 | -57.00 | -34.00 | -24.00 | -70.00 | 35.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -285.00 | -1,117.00 | -574.00 | -274.00 | -188.00 | -14.00 | -485.00 | -54.00 | -223.00 | -52.00 | -203.00 | -65.00 | -82.00 | -255.00 | -181.00 | |
| Capital Expenditure | -271.00 | -328.00 | -103.00 | -83.00 | -122.00 | -118.00 | -86.00 | -111.00 | -113.00 | -95.00 | -91.00 | -63.00 | -88.00 | -103.00 | -107.00 | |
| Purchases of Investments | - - | - - | - - | -38.00 | -240.00 | -165.00 | -140.00 | -60.00 | - - | - - | - - | - - | - - | -25.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 83.00 | 168.00 | 269.00 | 78.00 | 123.00 | - - | - - | - - | - - | - - | 25.00 | 110.00 | |
| Property, Plant, Equipment (P&PE) | -271.00 | -328.00 | -103.00 | -83.00 | -122.00 | -118.00 | -86.00 | -111.00 | -113.00 | -95.00 | -91.00 | -63.00 | -88.00 | -103.00 | -107.00 | |
| Acquisitions (Net) | -13.00 | -784.00 | -5.00 | -193.00 | - - | -2.00 | -351.00 | -5.00 | -113.00 | 43.00 | -113.00 | -4.00 | 8.00 | -172.00 | -70.00 | |
| Other Investing Activities | - - | -5.00 | -466.00 | -43.00 | 5.00 | 3.00 | 13.00 | - - | 3.00 | -4.00 | 1.00 | 2.00 | -1.00 | 21.00 | -110.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -771.00 | -290.00 | -883.00 | -108.00 | -58.00 | -116.00 | -120.00 | -141.00 | -112.00 | -128.00 | -101.00 | -158.00 | -99.00 | -83.00 | -432.00 | |
| Debt Repayment | -1,632.00 | -142.00 | -1,319.00 | -25.00 | -6.00 | -39.00 | -53.00 | -79.00 | -178.00 | -281.00 | -30.00 | -527.00 | -2.00 | -2.00 | -268.00 | |
| Dividends Paid | -147.00 | -176.00 | -193.00 | -34.00 | -36.00 | -40.00 | -42.00 | -44.00 | -45.00 | -47.00 | -52.00 | -59.00 | -75.00 | -87.00 | -95.00 | |
|
Common Stock
|
-980 | 27 | 369 | 174 | 87 | 75 | 90 | 90 | 44 | 61 | 56 | 88 | 117 | 245 | 60 | |
| Issued | 14.00 | 28.00 | 53.00 | 58.00 | - - | 15.00 | 6.00 | 12.00 | 11.00 | 5.00 | 14.00 | 4.00 | 1.00 | - - | - - | |
| Repurchased | 995.00 | 1.00 | -316.00 | -116.00 | -87.00 | -60.00 | -84.00 | -77.00 | -32.00 | -56.00 | -41.00 | -84.00 | -116.00 | -245.00 | -60.00 | |
| Other Financing Activities | -1.00 | -1.00 | 2,658.00 | 10.00 | 72.00 | 8.00 | 294.00 | 47.00 | 133.00 | 249.00 | 7.00 | 507.00 | 93.00 | 252.00 | -8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 964.00 | 1,216.00 | 206.00 | 689.00 | 544.00 | 507.00 | 584.00 | 415.00 | 460.00 | 391.00 | 562.00 | 612.00 | 860.00 | 648.00 | 561.00 | |
| End of Period | 1,215.00 | 1,032.00 | 690.00 | 544.00 | 507.00 | 584.00 | 415.00 | 460.00 | 389.00 | 562.00 | 612.00 | 860.00 | 648.00 | 561.00 | 489.00 | |
| Change | 250.00 | -184.00 | 484.00 | -145.00 | -37.00 | 76.00 | -168.00 | 45.00 | -70.00 | 171.00 | 50.00 | 247.00 | -212.00 | -86.00 | -72.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 292.00 | 297.00 | 74.00 | 71.00 | 86.00 | 88.00 | 90.00 | 102.00 | 105.00 | 109.00 | 113.00 | 112.00 | 113.00 | 107.00 | 109.00 | |
| Stock Based Compensation | 31.00 | 30.00 | 12.00 | 12.00 | 13.00 | 14.00 | 15.00 | 12.00 | 18.00 | 21.00 | 15.00 | 13.00 | 16.00 | 18.00 | 20.00 | |
| Other | 237.00 | 431.00 | 474.00 | -80.00 | -25.00 | -18.00 | -135.00 | -64.00 | -112.00 | -92.00 | -24.00 | 235.00 | -475.00 | 2.00 | 36.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 998.00 | 913.00 | 74.00 | 157.00 | 87.00 | 120.00 | 141.00 | 141.00 | 131.00 | 272.00 | 267.00 | 373.00 | -96.00 | 173.00 | 430.00 | |
| Cash Conversion Cycle (CCC) | 38.00 | 35.00 | 40.00 | 62.00 | 68.00 | 67.00 | 81.00 | 78.00 | 80.00 | 79.00 | 85.00 | 86.00 | 84.00 | 100.00 | 101.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 40.00 | -18.00 | -2.00 | -4.00 | - - | -31.00 | -31.00 | -11.00 | 19.00 | -15.00 | -3.00 | 35.00 | -22.00 | -25.00 | 3.00 |