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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 211.8 | $ 82.1
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 85.3 | 82.0
Equity-based compensation | 11.8 | 9.7
Asbestos-related costs (benefit), net | (74.4) | 116.7
Asset impairment charges | 0.0 | 16.3
Other non-cash charges, net | 17.9 | 33.5
Asbestos-related payments, net | (14.9) | (8.9)
Divestiture of asbestos-related assets and liabilities | (398.0) | 0.0
Changes in assets and liabilities: |  |
Change in receivables | (63.0) | 77.8
Change in inventories | (62.6) | 13.8
Change in accounts payable | 48.1 | (34.8)
Change in accrued expenses | 9.5 | 17.3
Change in income taxes | 129.4 | (63.9)
Other, net | (28.8) | (23.5)
Net Cash – Operating Activities | (127.9) | 318.1
Investing Activities |  |
Capital expenditures | (52.6) | (47.6)
Other, net | (1.3) | (2.8)
Net Cash – Investing Activities | (53.9) | (50.4)
Financing Activities |  |
Commercial paper, net borrowings | 95.4 | 30.7
Short-term revolving loans, borrowings | 0.0 | 495.8
Short-term revolving loans, repayments | 0.0 | (524.7)
Long-term debt, issued | 0.0 | 1.5
Long-term debt, repayments | (1.3) | (1.3)
Repurchase of common stock | (111.7) | (83.9)
Dividends paid | (57.0) | (29.7)
Other, net | 0.4 | 1.7
Net Cash – Financing Activities | (74.2) | (109.9)
Exchange rate effects on cash and cash equivalents | (18.5) | 12.2
Net cash – operating activities of discontinued operations | 0.7 | 0.2
Net change in cash and cash equivalents | (273.8) | 170.2
Cash and cash equivalents – beginning of year (includes restricted cash of $0.8 and $0.8, respectively) | 860.6 | 612.9
Cash and Cash Equivalents – End of Period (includes restricted cash of $1.0 and $0.8, respectively) | 586.8 | 783.1
Cash paid during the year for: |  |
Interest | 3.3 | 2.6
Income taxes, net of refunds received | $ 50.2 | $ 40.9

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- Definition Costs recognized during the period associated with the asbestos-related liability for both pending claims, as well as unasserted asbestos claims estimated to be filed over the next 10 years, net of estimated insurance and other recoveries. + References No definition available. + Details
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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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&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 15 -URI http://asc.fasb.org/extlink&oid=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3255-108585 + 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=123570139&loc=d3e3291-108585 + Details
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