Cash Flow Statement

Operating Cash Flow

+141%

+53%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	290	306	359	380	395	402	391	404	406	418	419	432	460	486	565	360	399	402	356	581	565	638	725	742	774	781	768	795	807	787	631	629	591	628	713	804	779	711	675	(130)	(247)	(401)	(436)	125	143	153	511	491	503	516	165	187	196	299	349	352	347	238	197	187	195	210	207	113	169	191	215	332	302	299	307	323	336	315	149	69	71	64	198	315	303	340	356	368	394	426	434	411	422	433	484	518	516	518	483	488
Depreciation & Amortization	199	187	173	171	176	179	184	162	165	166	169	153	154	153	136	174	168	162	174	172	174	176	179	185	212	245	267	274	273	270	277	65	68	65	65	64	13	(40)	(97)	71	70	68	68	71	79	83	88	87	84	85	85	88	88	88	87	90	95	99	103	102	102	101	103	105	108	110	110	109	108	107	108	113	114	115	114	112	113	115	116	113	112	111	109	107	107	106	109	109	116	121	127	137	141	144	144	143
Change in Deffered Taxes	65	66	120	126	121	133	201	168	172	156	57	102	68	80	128	95	79	44	23	30	61	7	(46)	(34)	28	41	77	12	(48)	(10)	0	(122)	(124)	(163)	0	(110)	0	0	0	302	0	0	0	34	0	0	0	(364)	0	0	0	(0)	0	0	0	26	0	0	0	21	0	0	0	147	0	0	0	0	0	0	0	31	0	0	0	(44)	0	0	0	116	0	0	0	3	0	0	0	(28)	0	0	0	(21)	0	0	0	5
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	8	19	27	35	35	31	31	31	31	32	31	31	31	31	31	14	9	5	1	12	11	10	10	12	13	13	13	13	13	14	14	14	14	14	14	16	16	15	14	13	13	14	16	18	19	21	23	22	22	20	17	16	14	13	13	13	14	15	16	17	17	18	18	18	19	20	20	20	23	24	25	26	27	29	34	40
Other Non-Cash Items	11	7	16	(18)	(21)	(8)	(5)	21	9	10	10	36	61	54	(64)	151	105	136	279	30	63	34	(51)	(76)	(84)	(89)	(20)	17	24	34	265	532	568	573	530	739	803	817	690	221	106	97	18	(81)	(42)	(51)	(71)	(16)	(12)	(4)	(12)	(3)	(8)	(109)	(135)	(159)	(152)	(55)	(68)	(56)	(69)	(79)	(64)	(93)	(128)	(127)	(110)	(70)	(29)	(8)	(25)	(8)	(37)	(28)	185	249	276	(223)	(368)	(459)	(456)	25	31	20	19	14	17	57	60	67	22	9	8	11	68	70
Cash Taxes Paid	51	63	(16)	22	32	17	(24)	27	22	30	136	52	63	69	9	50	101	143	189	197	181	216	285	314	268	314	320	280	283	223	172	172	223	259	326	343	294	305	222	140	223	(102)	(147)	(101)	(200)	(6)	29	0	20	24	48	70	60	60	47	49	55	27	61	56	64	93	59	62	56	63	53	54	56	64	70	63	62	40	56	61	67	93	70	61	56	64	75	93	97	100	101	113	116	130	148	129	130	128	138	152
Cash Interest Paid	67	60	54	52	50	49	47	44	43	43	43	45	50	49	61	74	76	85	82	80	82	88	92	96	116	116	115	136	126	113	97	90	68	90	90	92	92	92	92	80	78	39	35	2	2	2	2	0	1	1	1	1	1	2	1	4	6	6	7	5	4	4	4	4	4	3	2	3	3	4	5	3	4	2	3	3	1	3	4	3	4	5	6	11	15	17	17	16	15	21	24	33	38	40	43	42
Change in Working Capital	(119)	(43)	(26)	(47)	(332)	(376)	(323)	(169)	(66)	(86)	(109)	(211)	(102)	(152)	(99)	(99)	(107)	(75)	12	48	30	0	(17)	(35)	67	141	92	10	47	94	134	174	27	(18)	(307)	(282)	(211)	(363)	(135)	(220)	(98)	76	2	95	(0)	(13)	(412)	12	(1)	(7)	383	(33)	(15)	(32)	(43)	(79)	(82)	(88)	(24)	(1)	18	13	12	(28)	(37)	(50)	(50)	(4)	(13)	(46)	(44)	(101)	(74)	27	(24)	51	37	90	90	(92)	(156)	(314)	(378)	(221)	(183)	(127)	(32)	(12)	(33)	(54)	(97)	(82)	(27)	(23)	(11)	(37)
Cash from Operating Activities	445 N/A	523 +17%	642 +23%	611 -5%	339 -45%	331 -2%	447 +35%	587 +31%	686 +17%	663 -3%	546 -18%	513 -6%	641 +25%	621 -3%	666 +7%	682 +2%	642 -6%	670 +4%	844 +26%	861 +2%	893 +4%	856 -4%	790 -8%	782 -1%	997 +28%	1 120 +12%	1 183 +6%	1 108 -6%	1 103 0%	1 174 +6%	1 277 +9%	1 278 +0%	1 143 -11%	1 098 -4%	879 -20%	1 214 +38%	1 266 +4%	1 056 -17%	1 023 -3%	246 -76%	133 -46%	142 +7%	(45) N/A	244 N/A	215 -12%	205 -4%	150 -27%	210 +40%	209 0%	225 +7%	257 +14%	239 -7%	261 +9%	246 -5%	259 +5%	228 -12%	234 +2%	219 -6%	234 +7%	253 +8%	266 +5%	266 +0%	278 +4%	245 -12%	260 +6%	271 +4%	313 +15%	368 +18%	368 +0%	352 -4%	346 -2%	359 +4%	371 +3%	460 +24%	454 -1%	437 -4%	454 +4%	2 -100%	(9) N/A	(8) +12%	(81) -967%	278 N/A	235 -16%	278 +18%	339 +22%	421 +24%	530 +26%	538 +1%	537 0%	541 +1%	509 -6%	562 +10%	618 +10%	629 +2%	664 +6%	668 +1%
Investing Cash Flow
Capital Expenditures	(166)	(159)	(156)	(153)	(154)	(158)	(166)	(136)	(143)	(142)	(139)	(126)	(124)	(127)	(121)	(164)	(166)	(161)	(164)	(177)	(177)	(183)	(190)	(239)	(245)	(252)	(268)	(248)	(263)	(256)	(252)	(92)	(96)	(111)	(126)	(126)	(89)	(57)	(6)	(102)	(100)	(95)	(93)	(84)	(88)	(91)	(98)	(123)	(125)	(132)	(139)	(119)	(130)	(119)	(109)	(87)	(78)	(87)	(91)	(111)	(127)	(119)	(123)	(113)	(105)	(106)	(98)	(96)	(96)	(95)	(101)	(91)	(84)	(80)	(70)	(64)	(59)	(65)	(69)	(88)	(101)	(101)	(110)	(104)	(103)	(103)	(99)	(108)	(107)	(112)	(127)	(124)	(133)	(126)	(117)	(121)
Other Items	(47)	(65)	(132)	(151)	(165)	(153)	(45)	(5)	(218)	(224)	(1 003)	(1 017)	(776)	(766)	(66)	(64)	131	82	109	122	(81)	(27)	(181)	(1 723)	(1 909)	(1 947)	(1 781)	(254)	(54)	(46)	(51)	(196)	(596)	(577)	(918)	(993)	(633)	(659)	(661)	(472)	(441)	(407)	(60)	(191)	(210)	(189)	(253)	(66)	(2)	(56)	37	104	49	(3)	15	(399)	(393)	(255)	(306)	57	(53)	(104)	(99)	(110)	4	2	43	43	43	(44)	(111)	(112)	(116)	(28)	(3)	(2)	2	1	(1)	6	7	(165)	(164)	(151)	(152)	(54)	(54)	(73)	(481)	(410)	(707)	(694)	(290)	(288)	22	2
Cash from Investing Activities	(213) N/A	(224) -5%	(288) -28%	(304) -6%	(319) -5%	(311) +2%	(211) +32%	(141) +33%	(361) -156%	(366) -1%	(1 142) -212%	(1 143) 0%	(899) +21%	(893) +1%	(187) +79%	(229) -22%	(35) +85%	(80) -125%	(56) +30%	(56) 0%	(258) -364%	(209) +19%	(371) -77%	(1 962) -429%	(2 154) -10%	(2 199) -2%	(2 049) +7%	(502) +76%	(316) +37%	(302) +4%	(303) 0%	(288) +5%	(692) -140%	(688) +1%	(1 044) -52%	(1 120) -7%	(723) +35%	(717) +1%	(666) +7%	(574) +14%	(542) +6%	(501) +7%	(153) +70%	(275) -80%	(298) -8%	(280) +6%	(351) -25%	(189) +46%	(128) +32%	(188) -47%	(103) +45%	(15) +86%	(81) -459%	(122) -51%	(93) +24%	(486) -420%	(470) +3%	(342) +27%	(397) -16%	(54) +86%	(180) -230%	(222) -24%	(221) +0%	(223) -1%	(101) +55%	(104) -3%	(55) +47%	(52) +5%	(53) -1%	(139) -163%	(212) -52%	(203) +4%	(201) +1%	(108) +46%	(73) +33%	(66) +10%	(57) +14%	(63) -12%	(69) -9%	(82) -19%	(95) -15%	(266) -181%	(273) -3%	(255) +7%	(254) +0%	(157) +38%	(152) +3%	(181) -19%	(588) -225%	(522) +11%	(834) -60%	(818) +2%	(423) +48%	(414) +2%	(95) +77%	(120) -26%
Financing Cash Flow
Net Issuance of Common Stock	13	85	81	61	27	(2)	(3)	(24)	(47)	(86)	(90)	(83)	(107)	(86)	(168)	(183)	(168)	(200)	(111)	(141)	(264)	(300)	(301)	(234)	(74)	27	(33)	(41)	(43)	(61)	8	15	18	22	27	28	51	55	54	53	23	(24)	(26)	(59)	(91)	(84)	(82)	(53)	(15)	9	(4)	(45)	(130)	(120)	(112)	(78)	2	(18)	(62)	(66)	(61)	(73)	(30)	(22)	(80)	(46)	(46)	(50)	(10)	(11)	(27)	(27)	(95)	(98)	(82)	(80)	(57)	(58)	(109)	(115)	(227)	(303)	(258)	(254)	(118)	(71)	(67)	(67)	(43)	(93)	(118)	(119)	(220)	(541)	(517)	779
Net Issuance of Debt	(149)	(283)	(348)	(238)	22	96	(65)	(187)	(217)	(187)	670	605	566	600	(30)	10	(100)	(3)	(319)	(168)	69	37	517	2 297	1 007	788	502	(1 251)	(434)	(429)	(447)	(644)	(325)	(345)	(44)	(135)	(211)	(36)	(324)	(1 315)	(1 368)	(1 341)	(1 265)	(25)	(20)	(40)	26	19	(18)	(19)	(68)	(40)	85	43	8	241	156	146	238	(33)	(61)	(15)	(64)	(45)	37	23	(21)	(31)	(107)	(51)	(13)	(22)	266	78	(37)	(17)	(355)	(62)	75	93	426	362	361	258	(106)	(167)	(309)	(268)	168	152	572	466	165	469	118	75
Cash Paid for Dividends	(52)	(54)	(54)	(54)	(55)	(56)	(57)	(58)	(59)	(60)	(61)	(62)	(80)	(81)	(65)	(66)	(49)	(53)	(74)	(78)	(81)	(86)	(92)	(97)	(102)	(108)	(114)	(121)	(127)	(134)	(141)	(148)	(201)	(208)	(215)	(176)	(183)	(185)	(185)	(193)	(110)	(72)	(26)	(34)	(25)	(26)	(35)	(36)	0	(37)	(39)	(41)	0	(41)	(42)	(43)	(54)	(54)	(44)	(45)	(33)	(34)	(45)	(45)	(45)	(46)	(47)	(47)	(60)	(61)	(50)	(52)	(39)	(41)	(56)	(59)	(78)	(83)	(86)	(76)	(79)	(82)	(85)	(88)	(90)	(92)	(94)	(96)	(98)	(100)	(103)	(105)	(107)	(109)	(110)	(111)
Other	0	(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	0	(2)	(2)	6	11	14	17	17	15	13	13	5	4	9	6	6	6	5	(263)	(256)	(255)	(260)	28	(36)	13	1 879	1 850	1 913	1 861	(3)	7	3	4	8	12	15	15	13	9	7	7	3	0	(1)	(2)	(0)	1	0	(0)	(0)	0	0	(0)	(0)	0	0	(0)	(0)	(1)	(1)	0	0	(3)	(3)	(3)	(3)	(2)	(1)	(1)	(1)	1	1	(0)	(2)	(1)	(2)	(1)	(7)	(8)	(8)	(7)	(6)	(14)
Cash from Financing Activities	(188) N/A	(252) -34%	(321) -27%	(232) +28%	(6) +98%	38 N/A	(124) N/A	(269) -117%	(323) -20%	(333) -3%	519 N/A	461 -11%	378 -18%	433 +14%	(264) N/A	(240) +9%	(310) -29%	(244) +21%	(490) -101%	(370) +25%	(260) +30%	(335) -29%	137 N/A	1 980 +1 342%	836 -58%	711 -15%	363 -49%	(1 407) N/A	(599) +57%	(618) -3%	(575) +7%	(1 040) -81%	(764) +27%	(786) -3%	(492) +37%	(256) +48%	(380) -48%	(153) +60%	1 424 N/A	395 -72%	458 +16%	425 -7%	(1 319) N/A	(110) +92%	(133) -20%	(146) -10%	(84) +43%	(58) +31%	(54) +8%	(32) +40%	(98) -202%	(117) -19%	(79) +32%	(111) -40%	(143) -29%	120 N/A	103 -14%	72 -30%	132 +83%	(142) N/A	(155) -9%	(122) +21%	(139) -14%	(113) +19%	(89) +21%	(69) +22%	(113) -65%	(129) -14%	(178) -38%	(124) +30%	(90) +28%	(102) -13%	132 N/A	(61) N/A	(175) -187%	(159) +9%	(493) -211%	(205) +58%	(123) +40%	(100) +19%	120 N/A	(24) N/A	17 N/A	(83) N/A	(313) -276%	(330) -6%	(472) -43%	(432) +8%	24 N/A	(42) N/A	345 N/A	235 -32%	(168) N/A	(187) -11%	(513) -174%	729 N/A
Change in Cash
Effect of Foreign Exchange Rates	(1)	4	1	5	8	10	14	35	24	19	20	18	17	4	2	(25)	(9)	25	24	51	51	47	92	103	170	133	20	(74)	(177)	(113)	(8)	34	16	(66)	(46)	(22)	31	130	(6)	(9)	4	(87)	(7)	(4)	(29)	(1)	4	(0)	4	5	(14)	(31)	(45)	(44)	(40)	(32)	(6)	(14)	1	(11)	(13)	(0)	2	20	20	(4)	(14)	(15)	(23)	(6)	(15)	(3)	(15)	(4)	20	35	37	26	5	(23)	(14)	(42)	(50)	(26)	(20)	2	10	4	(13)	(13)	10	(29)	(9)	16	0	26
Net Change in Cash	42 N/A	50 +18%	35 -31%	81 +133%	23 -72%	68 +195%	126 +87%	212 +68%	26 -88%	(17) N/A	(58) -254%	(151) -159%	137 N/A	165 +20%	216 +31%	188 -13%	288 +53%	371 +29%	322 -13%	486 +51%	426 -12%	358 -16%	648 +81%	903 +39%	(151) N/A	(236) -56%	(483) -105%	(875) -81%	11 N/A	141 +1 139%	391 +177%	(16) N/A	(298) -1 763%	(442) -48%	(703) -59%	(183) +74%	195 N/A	316 +62%	1 775 +461%	58 -97%	54 -7%	(21) N/A	(1 525) -7 230%	(145) +90%	(245) -69%	(221) +10%	(281) -27%	(37) +87%	32 N/A	10 -69%	42 +320%	77 +83%	55 -28%	(30) N/A	(18) +42%	(168) -851%	(139) +17%	(64) +54%	(29) +55%	45 N/A	(82) N/A	(78) +5%	(80) -3%	(71) +12%	90 N/A	94 +5%	130 +38%	171 +31%	115 -33%	82 -28%	30 -64%	51 +71%	286 +464%	287 +0%	226 -21%	248 +9%	(60) N/A	(240) -302%	(196) +18%	(212) -8%	(70) +67%	(53) +24%	(72) -34%	(86) -21%	(248) -188%	(64) +74%	(84) -32%	(72) +14%	(39) +46%	(37) +6%	30 N/A	(50) N/A	17 N/A	42 +151%	56 +32%	1 304 +2 232%
Free Cash Flow
Free Cash Flow	279 N/A	364 +30%	486 +34%	458 -6%	185 -60%	172 -7%	281 +63%	450 +60%	542 +20%	521 -4%	406 -22%	387 -5%	517 +34%	494 -4%	544 +10%	517 -5%	476 -8%	508 +7%	679 +34%	684 +1%	716 +5%	673 -6%	600 -11%	543 -10%	752 +39%	868 +15%	915 +5%	860 -6%	841 -2%	917 +9%	1 025 +12%	1 186 +16%	1 046 -12%	987 -6%	753 -24%	1 088 +44%	1 177 +8%	999 -15%	1 018 +2%	143 -86%	33 -77%	48 +44%	(138) N/A	160 N/A	127 -21%	114 -10%	52 -55%	87 +69%	84 -4%	93 +11%	118 +26%	120 +2%	131 +9%	127 -2%	150 +18%	142 -6%	156 +10%	133 -15%	143 +8%	141 -1%	139 -2%	148 +6%	155 +5%	132 -15%	155 +17%	165 +7%	215 +30%	272 +27%	272 N/A	257 -6%	245 -5%	267 +9%	286 +7%	380 +33%	384 +1%	373 -3%	395 +6%	(63) N/A	(77) -23%	(96) -24%	(182) -90%	178 N/A	125 -30%	174 +39%	236 +36%	319 +35%	431 +35%	430 0%	431 +0%	428 -1%	382 -11%	438 +15%	485 +11%	502 +4%	547 +9%	547 +0%

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ITT Inc
NYSE:ITT

Cash Flow Statement

Cash Flow Statement
ITT Inc

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Cash Flow Statement ITT Inc

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Cash Flow Statement
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