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    ITT Inc. (ITT)

    -NYQ
    35.80 Down 0.37(1.02%) May 27, 4:02PM EDT
    |After Hours : 35.80 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 37,400   36,700   130,700   142,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,300  26,900  21,200  21,200  
    Adjustments To Net Income11,800  10,600  (69,000)(85,400)
    Changes In Accounts Receivables(21,000)5,200  (5,400)(15,100)
    Changes In Liabilities(43,600)(15,700)(11,400)6,700  
    Changes In Inventories(4,000)37,800  (8,300)(1,600)
    Changes In Other Operating Activities7,400  (19,300)1,400  11,100  
    Total Cash Flow From Operating Activities 5,700   82,600   57,600   81,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,000)(22,500)(18,200)(15,800)
    Investments(3,700)(56,800)47,600  (42,400)
    Other Cash flows from Investing Activities(100)(294,800)(600)(42,000)
    Total Cash Flows From Investing Activities (24,800) (374,100) 28,800   (100,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,400)(21,200)(10,600)(10,700)
    Sale Purchase of Stock(800)600   -  2,400  
    Net Borrowings28,500  232,500  (58,400)(46,700)
    Other Cash Flows from Financing Activities(2,400)(1,500)(1,800)200  
    Total Cash Flows From Financing Activities 16,900   210,600   (70,600) (53,600)
    Effect Of Exchange Rate Changes9,900  (7,700)(9,900)1,800  
    Change In Cash and Cash Equivalents 15,200   (89,200) 7,500   (72,700)

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    Currency in USD.