ITT Inc (ITT)
129.31
-0.03
(-0.02%)
USD |
NYSE |
May 01, 16:00
129.31
0.00 (0.00%)
After-Hours: 20:00
ITT Cash from Financing (Quarterly): -87.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.10M |
| September 30, 2023 | -168.90M |
| June 30, 2023 | -43.40M |
| March 31, 2023 | -132.90M |
| December 31, 2022 | -126.30M |
| September 30, 2022 | -27.50M |
| June 30, 2022 | -26.10M |
| March 31, 2022 | 96.60M |
| December 31, 2021 | -25.60M |
| September 30, 2021 | -69.10M |
| June 30, 2021 | 117.70M |
| March 31, 2021 | -122.80M |
| December 31, 2020 | -48.70M |
| September 30, 2020 | -151.10M |
| June 30, 2020 | -170.80M |
| March 31, 2020 | 212.00M |
| December 31, 2019 | -64.60M |
| September 30, 2019 | -37.30M |
| June 30, 2019 | 21.40M |
| March 31, 2019 | -21.00M |
| December 31, 2018 | -52.60M |
| September 30, 2018 | -72.10M |
| June 30, 2018 | -31.80M |
| March 31, 2018 | 27.70M |
| December 31, 2017 | -37.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -27.40M |
| June 30, 2017 | -51.60M |
| March 31, 2017 | 3.70M |
| December 31, 2016 | -63.50M |
| September 30, 2016 | -10.60M |
| June 30, 2016 | -84.70M |
| March 31, 2016 | 16.90M |
| December 31, 2015 | 210.60M |
| September 30, 2015 | -70.60M |
| June 30, 2015 | -53.60M |
| March 31, 2015 | 34.00M |
| December 31, 2014 | -52.70M |
| September 30, 2014 | -38.70M |
| June 30, 2014 | -21.80M |
| March 31, 2014 | -3.40M |
| December 31, 2013 | -34.10M |
| September 30, 2013 | 26.90M |
| June 30, 2013 | -43.20M |
| March 31, 2013 | -7.90M |
| December 31, 2012 | -59.20M |
| September 30, 2012 | -34.40M |
| June 30, 2012 | -28.20M |
| March 31, 2012 | 13.80M |
| December 31, 2011 | -741.50M |
| September 30, 2011 | 1.709B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-170.80M
Minimum
Jun 2020
212.00M
Maximum
Mar 2020
-44.97M
Average
-48.70M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Enerpac Tool Group Corp | -4.058M |
| Dover Corp | -80.78M |
| Illinois Tool Works Inc | -877.00M |
| American Superconductor Corp | -0.016M |
| Nordson Corp | -140.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 170.30M |
| Cash from Investing (Quarterly) | -39.00M |
| Free Cash Flow | 430.10M |
| Free Cash Flow Per Share (Quarterly) | 1.586 |
| Free Cash Flow to Equity (Quarterly) | 189.70M |
| Free Cash Flow to Firm (Quarterly) | 133.58M |
| Free Cash Flow Yield | 4.02% |