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v3.22.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 74.8 | $ 86.2
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 27.3 | 28.5
Equity-based compensation | 3.7 | 3.3
Other non-cash charges, net | 10.2 | 6.3
Changes in assets and liabilities: |  |
Change in receivables | (70.7) | (50.1)
Change in inventories | (48.4) | (21.2)
Change in contract assets | (1.7) | 0.6
Change in contract liabilities | 11.8 | (2.7)
Change in accounts payable | 48.6 | 36.6
Change in accrued expenses | (42.5) | (12.4)
Change in income taxes | 10.1 | 10.4
Other, net | (25.9) | (14.7)
Net Cash – Operating Activities | (2.7) | 70.8
Investing Activities |  |
Capital expenditures | (30.0) | (17.2)
Other, net | 0.6 | 0.1
Net Cash – Investing Activities | (29.4) | (17.1)
Financing Activities |  |
Commercial paper, net borrowings | 290.7 | (42.6)
Long-term debt, repayments | 0.0 | (0.1)
Share repurchases under repurchase plan | (163.9) | (50.0)
Share repurchases from net settlement of employee stock incentive plans | (8.4) | (11.0)
Dividends paid | (22.4) | (19.1)
Other, net | 0.6 | 0.0
Net Cash – Financing Activities | 96.6 | (122.8)
Exchange rate effects on cash and cash equivalents | (1.5) | (10.4)
Net cash – operating activities of discontinued operations | (0.1) | (0.1)
Net change in cash and cash equivalents | 62.9 | (79.6)
Cash and cash equivalents – beginning of year (includes restricted cash of $0.8 and $0.8, respectively) | 648.3 | 860.6
Cash and Cash Equivalents – End of Period (includes restricted cash of $0.8 and $0.8, respectively) | 711.2 | 781.0
Cash paid during the year for: |  |
Interest | 0.5 | 0.2
Income taxes, net of refunds received | $ 8.5 | $ 13.4

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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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