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v3.23.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 319.0 | $ 253.1
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 82.8 | 81.5
Equity-based compensation | 15.1 | 13.6
Gain on sale of business | (7.2) | 0.0
Other non-cash charges, net | 22.5 | 20.2
Changes in assets and liabilities: |  |
Change in receivables | (54.7) | (120.8)
Change in inventories | (40.9) | (111.3)
Change in contract assets | 0.5 | (15.6)
Change in contract liabilities | 11.1 | 24.4
Change in accounts payable | 16.5 | 54.0
Change in accrued expenses | 29.4 | (30.6)
Change in income taxes | (2.1) | (12.1)
Other, net | (24.4) | (41.2)
Net Cash – Operating Activities | 367.6 | 115.2
Investing Activities |  |
Capital expenditures | (68.5) | (73.7)
Proceeds from Sales of Business, Affiliate and Productive Assets | 10.5 | 0.0
Acquisitions, net of cash acquired | (79.3) | (146.9)
Payments to acquire interest in unconsolidated subsidiaries | (1.4) | (25.6)
Other, net | (3.3) | 1.4
Net Cash – Investing Activities | (142.0) | (244.8)
Financing Activities |  |
Commercial paper, net borrowings | (204.3) | 363.1
Share repurchases under repurchase plan | (60.0) | (245.6)
Payments for taxes related to net share settlement of stock incentive plans | (6.7) | (8.5)
Dividends paid | (71.9) | (66.1)
Other, net | (2.3) | 0.1
Net Cash – Financing Activities | (345.2) | 43.0
Exchange rate effects on cash and cash equivalents | (10.4) | (46.3)
Net cash – operating activities of discontinued operations | (0.2) | (0.1)
Net change in cash and cash equivalents | (130.2) | (133.0)
Cash and cash equivalents – beginning of year (includes restricted cash of $0.7 and $0.8, respectively) | 561.9 | 648.3
Cash and Cash Equivalents – End of Period (includes restricted cash of $0.9 and $0.8, respectively) | 431.7 | 515.3
Cash paid during the year for: |  |
Interest | 12.3 | 5.7
Income taxes, net of refunds received | $ 72.0 | $ 63.5

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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/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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