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v3.22.2.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 253.1 | $ 211.8
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 81.5 | 85.3
Equity-based compensation | 13.6 | 11.8
Asbestos-related benefit, net | 0.0 | (74.4)
Other non-cash charges, net | 20.2 | 17.9
Divestiture of asbestos-related assets and liabilities | 0.0 | (398.0)
Changes in assets and liabilities: |  |
Change in receivables | (120.8) | (63.0)
Change in inventories | (111.3) | (62.6)
Change in contract assets | (15.6) | 0.6
Change in contract liabilities | 24.4 | (10.5)
Change in accounts payable | 54.0 | 48.1
Change in accrued expenses | (30.6) | 19.4
Change in income taxes | (12.1) | 129.4
Other, net | (41.2) | (43.7)
Net Cash – Operating Activities | 115.2 | (127.9)
Investing Activities |  |
Capital expenditures | (73.7) | (52.6)
Acquisitions, net of cash acquired | (146.9) | 0.0
Payments to acquire interest in unconsolidated subsidiaries | (25.6) | 0.0
Other, net | 1.4 | (1.3)
Net Cash – Investing Activities | (244.8) | (53.9)
Financing Activities |  |
Commercial paper, net borrowings | 363.1 | 95.4
Long-term debt, repayments | (1.1) | (1.3)
Share repurchases under repurchase plan | (245.6) | (100.7)
Payments for taxes related to net share settlement of stock incentive plans | (8.5) | (11.0)
Dividends paid | (66.1) | (57.0)
Other, net | 1.2 | 0.4
Net Cash – Financing Activities | 43.0 | (74.2)
Exchange rate effects on cash and cash equivalents | (46.3) | (18.5)
Net cash – operating activities of discontinued operations | (0.1) | 0.7
Net change in cash and cash equivalents | (133.0) | (273.8)
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 $1.0, respectively) | 515.3 | 586.8
Cash paid during the year for: |  |
Interest | 5.7 | 3.3
Income taxes, net of refunds received | $ 63.5 | $ 50.2

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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