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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating Activities |  |
Income from continuing operations attributable to ITT Inc. | $ 111.0 | $ 100.0
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 33.6 | 26.7
Equity-based compensation | 7.0 | 4.7
Other non-cash charges, net | 8.1 | 7.5
Changes in assets and liabilities: |  |
Change in receivables | (67.7) | (34.7)
Change in inventories | (1.0) | (29.1)
Change in contract assets | (13.5) | (2.0)
Change in contract liabilities | 3.3 | 2.9
Change in accounts payable | 15.0 | 1.8
Change in accrued expenses | (44.5) | (10.8)
Change in income taxes | 10.1 | 3.7
Other, net | (3.6) | (12.6)
Net Cash – Operating Activities | 57.8 | 58.1
Investing Activities |  |
Capital expenditures | (27.7) | (28.7)
Acquisitions, net of cash acquired | (407.6) | 0.0
Other, net | 0.0 | 0.2
Net Cash – Investing Activities | (435.3) | (28.5)
Financing Activities |  |
Commercial paper, net borrowings | 134.7 | (72.8)
Long-term debt issued, net of debt issuance costs | 299.1 | 0.0
Long-term debt, repayments | (70.5) | 0.0
Share repurchases under repurchase plan | 0.0 | (30.0)
Payments for taxes related to net share settlement of stock incentive plans | (12.5) | (6.3)
Dividends paid | (26.5) | (24.2)
Other, net | (0.9) | 0.4
Net Cash – Financing Activities | 323.4 | (132.9)
Exchange rate effects on cash and cash equivalents | (12.0) | 4.3
Net cash – operating activities of discontinued operations | (0.1) | (0.1)
Net change in cash and cash equivalents | (66.2) | (99.1)
Cash and cash equivalents – beginning of year (includes restricted cash of $0.7 and $0.7, respectively) | 489.9 | 561.9
Cash and Cash Equivalents – End of Period (includes restricted cash of $0.7 and $0.8, respectively) | 423.7 | 462.8
Cash paid during the year for: |  |
Cash paid for interest | 3.7 | 4.2
Cash paid for income taxes, net of refunds received | 16.3 | 13.2
Capital Expenditures Incurred but Not yet Paid | $ 17.5 | $ 10.3

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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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