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    ITC Holdings Corp. (ITC)

    -NYQ
    46.82 Up 0.48(1.04%) Jun 30, 4:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 242,406   244,083   233,506  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144,672  128,036  118,596  
    Adjustments To Net Income17,788  112,357  52,436  
    Changes In Accounts Receivables(501)(11,869)(16,312)
    Changes In Liabilities15,609  (3,605)35,341  
    Changes In Inventories5,140  1,094  5,371  
    Changes In Other Operating Activities130,631  31,405  20,258  
    Total Cash Flow From Operating Activities 555,745   501,501   449,196  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(684,140)(733,145)(821,588)
    Investments(9,749)(5,596)(1,406)
    Other Cash flows from Investing Activities(5,456)4,040  (3,294)
    Total Cash Flows From Investing Activities (699,345) (734,701) (826,288)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(108,275)(95,595)(84,129)
    Sale Purchase of Stock(123,446)(113,571)5,157  
    Net Borrowings352,661  439,789  458,470  
    Other Cash Flows from Financing Activities(2,929)(11,724)1,380  
    Total Cash Flows From Financing Activities 129,718   226,666   385,180  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (13,882) (6,534) 8,088  

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    Currency in USD.