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v3.19.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 256.9 | $ 281.8
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 81.1 | 82.5
Equity-based compensation | 12.3 | 16.9
Gain on sale of long-lived assets | 0.3 | 40.5
Asbestos-related benefit, net | (31.8) | (10.5)
Other non-cash charges, net | 25.8 | 10.1
Asbestos-related payments, net | (20.1) | (42.3)
Contributions to postretirement plans | 19.7 | 9.7
Changes in assets and liabilities: |  |
Change in receivables | (41.9) | (23.5)
Change in inventories | (28.2) | (22.2)
Change in contract assets | (13.4) | 19.7
Change in contract liabilities | (9.1) | 1.7
Change in accounts payable | 3.6 | (10.3)
Change in accrued expenses | (7.2) | (7.3)
Change in income taxes | 23.3 | 6.0
Other, net | (9.6) | (5.8)
Net Cash – Operating activities | 221.7 | 246.6
Investing Activities |  |
Capital expenditures | (69.3) | (63.8)
Proceeds from sale of long-lived assets | 1.4 | 42.7
Acquisitions, net of cash acquired | (113.1) | 0.0
Other, net | 0.2 | 0.0
Net Cash – Investing activities | (180.8) | (21.1)
Financing Activities |  |
Commercial paper, net borrowings (repayments) | 11.5 | (16.0)
Short-term revolving loans, borrowings | 0.0 | 246.5
Short-term revolving loans, repayments | 0.0 | (233.8)
Long-term debt, issued | 7.1 | 3.2
Long-term debt, repayments | (2.1) | (2.1)
Repurchase of common stock | (38.3) | (55.8)
Proceeds from issuance of common stock | 11.6 | 5.8
Dividends paid | (26.1) | (23.9)
Other, net | (0.6) | (0.1)
Net Cash – Financing activities | (36.9) | (76.2)
Exchange rate effects on cash and cash equivalents | (10.6) | (11.4)
Net Cash – Operating activities of discontinued operations | 1.1 | (1.9)
Net change in cash and cash equivalents | (5.5) | 136.0
Cash and cash equivalents – beginning of year (includes restricted cash of $1.0 and $1.2, respectively) | 562.2 | 391.0
Cash and cash equivalents – end of period (includes restricted cash of $1.0 and $1.2, respectively) | 556.7 | 527.0
Cash paid during the year for: |  |
Interest | 2.2 | 1.0
Income taxes, net of refunds received | $ 47.9 | $ 31.0

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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