ITC HOLDINGS CORP. Cash Flow Breakdown
Cash flow breakdown shows where ITC HOLDINGS CORP.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $896.00M came in.
- Fiscal year ended 2025-12-31: from investing, $1.32B went out.
- Fiscal year ended 2025-12-31: from financing, $436.00M came in.
- Fiscal year ended 2025-12-31: change in cash, $12.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $896.00M | -$1.32B | -$149.00M | $0.00 | $0.00 | $579.00M* | -$1.00M | $7.00M* | $12.00M | ||
| 2024-12-31 | $838.00M | -$1.08B | -$343.00M | -$525.00M | $884.00M | -$64.00M* | -$6.00M | -$14.00M* | -$306.00M | ||
| 2023-12-31 | $849.00M | -$836.00M | -$283.00M | -$250.00M | $889.00M | -$31.00M* | -$10.00M | -$1.00M* | $327.00M | ||
| 2022-12-31 | $892.00M | -$925.00M | -$273.00M | -$500.00M | $975.00M | -$142.00M* | -$10.00M | -$18.00M* | -$1.00M | ||
| 2021-12-31 | $785.00M | -$824.00M | -$232.00M | $0.00 | $75.00M | $219.00M* | -$1.00M | -$21.00M* | $1.00M | ||
| 2020-12-31 | $632.00M | -$878.00M | -$330.00M | -$35.00M | $1.03B | -$234.00M* | -$35.00M | -$150.00M* | $0.00 | ||
| 2019-12-31 | $629.00M | -$854.00M | -$250.00M | -$203.00M | $175.00M | $291.00M* | -$3.00M | $211.00M* | -$4.00M | ||
| 2018-12-31 | $653.00M | -$747.00M | -$200.00M | -$100.00M | $400.00M | -$12.00M* | -$5.00M | -$47.00M* | -$58.00M | ||
| 2017-12-31 | $607.00M | -$744.00M | $0.00 | -$300.00M | -$477.00M | $1.20B | -$261.00M* | $0.00 | -$5.00M | $38.00M* | $57.00M |
| 2016-12-31 | $689.00M | -$735.00M | -$33.00M | -$139.00M | $599.00M | $62.00M* | -$19.00M | -$428.00M* | -$4.00M | ||
| 2015-12-31 | $556.00M | -$700.00M | -$137.00M | $0.00 | -$175.00M | $225.00M | $102.00M* | $14.00M | $20.00M* | $81.00M* | -$14.00M |
| 2014-12-31 | $502.00M | -$735.00M | -$134.00M | $0.00 | -$299.00M | $799.00M | $42.00M* | $21.00M | -$4.00M* | -$198.00M* | -$6.00M |
| 2013-12-31 | $449.20M | -$826.29M | -$4.88M | -$84.13M | -$452.00M | $933.02M | -$56.60M* | $10.04M | $5.68M* | $34.05M* | $8.09M |
| 2012-12-31 | $327.52M | -$809.06M | -$7.27M | -$75.15M | $0.00 | $175.00M | $126.74M* | $14.19M | $20.81M* | $195.06M* | -$32.16M |
| 2011-12-31 | $380.92M | -$560.20M | -$70.36M | $0.00 | $0.00 | $147.66M* | $18.99M | $17.43M* | $28.79M* | -$36.77M | |
| 2010-12-31 | $423.33M | -$388.86M | -$66.04M | $0.00 | $90.00M | -$27.97M* | $8.91M | -$822.00K* | -$18.30M* | $20.26M | |
| 2009-12-31 | $267.94M | -$408.96M | -$62.41M | -$100.00M | $333.67M | -$47.87M* | $3.58M | -$4.25M* | $35.05M* | $16.74M | |
| 2008-12-31 | $195.42M | -$401.32M | -$58.94M | $782.78M | $310.54M | -$8.04M | -$764.96M* | $55.49M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $241.00M* | -$336.00M* | -$91.00M | $899.00M* | -$279.00M* | -$9.00M* | -$398.00M* | ||||
| 2026-03-31 | $183.00M | -$400.00M | -$73.00M | $600.00M | -$325.00M* | -$3.00M | $18.00M* | $0.00 | |||
| 2025-12-31 | $229.00M* | -$346.00M* | -$20.00M* | $0.00* | $0.00* | $135.00M* | -$1.00M* | $10.00M* | |||
| 2025-09-30 | $321.00M* | -$321.00M* | $0.00* | $0.00* | $0.00* | $4.00M* | -$1.00M* | $6.00M* | |||
| 2025-06-30 | $200.00M* | -$304.00M* | -$56.00M | $0.00* | $166.00M* | $0.00* | $6.00M* | ||||
| 2025-03-31 | $146.00M | -$349.00M | -$73.00M | $0.00 | $274.00M* | $1.00M | -$15.00M* | -$16.00M | |||
| 2024-12-31 | $221.00M* | -$316.00M* | -$93.00M* | -$75.00M* | $250.00M* | -$91.00M* | -$2.00M* | -$3.00M* | |||
| 2024-09-30 | $281.00M* | -$263.00M* | -$88.00M | $0.00* | $0.00* | $49.00M* | $0.00* | $3.00M* | |||
| 2024-06-30 | $194.00M* | -$234.00M* | -$76.00M | $399.00M* | $110.00M* | -$3.00M* | -$461.00M* | ||||
| 2024-03-31 | $142.00M | -$263.00M | -$86.00M | $235.00M | -$132.00M* | -$1.00M | -$3.00M* | -$108.00M | |||
| 2023-12-31 | $254.00M* | -$201.00M* | -$72.00M* | $0.00* | $90.00M* | -$46.00M* | -$1.00M* | -$27.00M* | |||
| 2023-09-30 | $262.00M* | -$180.00M* | -$71.00M | $0.00* | $0.00* | $19.00M* | $0.00* | $7.00M* | |||
| 2023-06-30 | $206.00M* | -$201.00M* | -$70.00M | $799.00M* | -$193.00M* | -$15.00M* | -$231.00M* | ||||
| 2023-03-31 | $127.00M | -$254.00M | -$70.00M | $0.00 | $189.00M* | $6.00M | -$2.00M | ||||
| 2022-12-31 | $235.00M* | -$212.00M* | -$74.00M* | $0.00* | $150.00M* | -$85.00M* | -$3.00M* | -$10.00M* | |||
| 2022-09-30 | $308.00M* | -$237.00M* | -$71.00M | -$500.00M* | $600.00M* | -$106.00M* | -$5.00M* | -$4.00M* | |||
| 2022-06-30 | $195.00M* | -$212.00M* | -$64.00M | $75.00M* | $26.00M* | -$1.00M* | -$4.00M* | ||||
| 2022-03-31 | $154.00M | -$264.00M | -$64.00M | $150.00M | $23.00M* | -$1.00M | -$2.00M | ||||
| 2021-12-31 | $193.00M* | -$202.00M* | -$58.00M* | $0.00* | $0.00* | $65.00M* | $0.00* | $3.00M* | |||
| 2021-09-30 | $266.00M* | -$189.00M* | -$59.00M | $0.00* | $75.00M* | -$79.00M* | $0.00* | -$16.00M* | |||
| 2021-06-30 | $184.00M* | -$196.00M* | -$57.00M | $0.00* | $86.00M* | -$6.00M* | -$8.00M* | ||||
| 2021-03-31 | $142.00M | -$237.00M | -$58.00M | $0.00 | $147.00M* | $5.00M | -$1.00M | ||||
| 2020-12-31 | $165.00M* | -$311.00M* | -$83.00M* | $150.00M* | $168.00M* | -$25.00M* | -$84.00M* | ||||
| 2020-09-30 | $227.00M* | -$217.00M* | -$82.00M | $0.00* | $180.00M* | -$204.00M* | -$1.00M* | $41.00M* | |||
| 2020-06-30 | $132.00M* | -$162.00M* | -$83.00M | $700.00M* | -$83.00M* | -$13.00M* | -$417.00M* | ||||
| 2020-03-31 | $108.00M | -$188.00M | -$82.00M | $0.00 | -$115.00M* | $4.00M | $275.00M* | $2.00M | |||
| 2019-12-31 | $179.00M* | -$178.00M* | -$250.00M | $0.00* | $0.00* | $47.00M* | $7.00M* | $195.00M* | |||
| 2019-09-30 | $189.00M* | -$275.00M* | -$52.00M | $0.00* | $125.00M* | $10.00M* | -$9.00M* | $13.00M* | |||
| 2019-06-30 | $120.00M* | -$223.00M* | -$73.00M | -$203.00M* | $0.00* | $180.00M* | -$3.00M* | $200.00M* | |||
| 2019-03-31 | $141.00M | -$178.00M | -$72.00M | $0.00 | $50.00M | $54.00M* | $2.00M | -$3.00M | |||
| 2018-12-31 | $159.00M* | -$214.00M* | -$200.00M | $0.00* | $175.00M* | -$82.00M* | -$3.00M* | $153.00M* | |||
| 2018-09-30 | $220.00M* | -$184.00M* | -$50.00M | $0.00* | $0.00* | $22.00M* | $0.00* | ||||
| 2018-06-30 | $121.00M* | -$180.00M* | -$50.00M | $0.00* | $0.00* | $60.00M* | $2.00M* | -$50.00M* | |||
| 2018-03-31 | $153.00M | -$169.00M | -$50.00M | -$100.00M | $225.00M | -$12.00M* | -$4.00M | $43.00M | |||
| 2017-12-31 | $204.00M* | -$200.00M* | -$300.00M | -$427.00M* | $999.00M* | -$166.00M* | -$8.00M* | -$44.00M* | $58.00M* | ||
| 2017-09-30 | $223.00M* | -$156.00M* | -$90.00M* | -$50.00M* | $0.00* | $70.00M* | $3.00M* | $1.00M* | |||
| 2017-06-30 | $171.00M* | -$186.00M* | -$45.00M* | $0.00* | $200.00M* | -$138.00M* | -$2.00M* | $1.00M* | |||
| 2017-03-31 | $9.00M | -$202.00M | -$33.00M | $0.00 | $0.00 | -$27.00M* | $2.00M | $250.00M* | -$1.00M | ||
| 2016-12-31 | $102.00M* | -$178.00M* | $449.00K* | -$33.00M | $0.00* | $0.00* | $106.00M* | $396.00K* | $0.00* | $3.15M* | -$1.00M* |
| 2016-09-30 | $330.00M* | -$169.00M* | -$1.13M* | $0.00* | $399.00M* | -$212.00M* | $1.60M* | -$17.00M* | -$328.47M* | $3.00M* | |
| 2016-06-30 | $169.00M* | -$193.00M* | $0.00* | $44.00M* | -$3.00M* | -$19.00M* | -$2.00M* | ||||
| 2016-03-31 | $88.00M | -$195.00M | $0.00 | $124.00M* | $1.00M | -$24.00M* | -$6.00M | ||||
| 2015-12-31 | $169.71M* | -$224.92M* | -$115.07M* | -$28.30M* | -$175.00M* | $0.00* | $26.82M* | $1.68M* | $10.68M* | $323.98M* | -$10.43M* |
| 2015-09-30 | $188.89M* | -$151.35M* | -$93.00K* | -$29.23M* | $0.00* | $0.00* | $115.81M* | $1.62M* | $9.70M* | -$123.97M* | $11.38M* |
| 2015-06-30 | $130.47M* | -$145.49M* | -$25.25M* | -$168.03M* | $9.46M* | -$11.91M* | $214.42M* | $3.68M* | |||
| 2015-03-31 | $66.93M | -$178.24M | -$25.22M | $127.40M* | -$464.00K | -$9.04M* | -$18.63M | ||||
| 2014-12-31 | $141.10M* | -$182.73M* | -$25.86M* | -$25.72M* | -$50.51M* | $300.34M* | -$36.30M* | $1.33M* | -$2.29M* | -$102.68M* | $16.68M* |
| 2014-09-30 | $164.93M* | -$176.85M* | -$184.00K* | -$25.30M* | -$50.00M* | $25.00M* | $59.50M* | $5.49M* | -$633.00K* | $2.58M* | |
| 2014-06-30 | $150.26M* | -$216.40M* | -$22.53M* | -$4.50M* | $11.27M* | -$5.51M* | $82.46M* | -$4.95M* | |||
| 2014-03-31 | $45.72M | -$159.02M | -$22.45M | $23.30M* | $2.91M | -$3.57M | $92.81M* | -$20.30M | |||
| 2013-12-31 | $156.99M* | -$191.24M* | -$377.00K* | -$22.31M* | $0.00* | $0.00* | $57.10M* | $1.83M* | -$155.00K* | -$18.27M* | -$16.43M* |
| 2013-09-30 | $107.37M* | -$208.91M* | -$468.00K* | -$22.30M* | -$452.00M* | $833.02M* | $14.80M* | $2.14M* | -$769.00K* | -$286.03M* | -$13.14M* |
| 2013-06-30 | $112.86M* | -$211.92M* | -$19.79M* | $100.00M* | -$92.00M* | $3.44M* | $2.79M* | $100.87M* | -$3.74M* | ||
| 2013-03-31 | $71.97M | -$214.21M | -$19.73M | $0.00 | -$36.50M* | $2.63M | -$491.00K | $237.73M* | $41.40M | ||
| 2012-12-31 | $69.17M* | -$166.08M* | -$19.48M* | $0.00* | $75.00M* | $13.54M* | $9.26M* | $3.90M* | $10.84M* | -$3.84M* | |
| 2012-09-30 | $124.65M* | -$201.71M* | -$19.44M* | $0.00* | -$104.85M* | $2.10M* | -$936.00K* | $191.69M* | -$8.49M* | ||
| 2012-06-30 | $104.03M* | -$217.15M* | -$18.14M* | $0.00* | $144.30M* | $1.78M* | -$3.66M* | $4.31M* | $15.47M* | ||
| 2012-03-31 | $29.68M | -$224.13M | -$18.10M | $100.00M | $73.75M* | $1.05M | -$1.51M | $3.98M* | -$35.29M | ||
| 2011-12-31 | $94.35M* | -$169.06M* | -$18.09M* | $0.00* | $67.50M* | $912.00K* | -$2.76M* | $37.16M* | $10.02M* | ||
| 2011-09-30 | $118.78M* | -$160.33M* | -$18.09M* | $0.00* | $11.52M* | $3.06M* | -$3.41M* | $15.56M* | -$32.91M* | ||
| 2011-06-30 | $110.27M* | -$112.31M* | -$17.18M* | $0.00* | $27.54M* | $6.03M* | -$2.43M* | $5.94M* | $17.85M* | ||
| 2011-03-31 | $57.52M | -$118.49M | -$17.01M | $0.00 | $41.10M* | $8.99M | -$2.08M | -$1.76M* | -$31.73M | ||
| 2010-12-31 | $125.67M* | -$118.59M* | -$16.98M* | $0.00* | $36.60M* | $1.86M* | -$101.00K* | -$7.61M* | $20.85M* | ||
| 2010-09-30 | $114.27M* | -$107.60M* | -$16.94M* | $0.00* | $2.29M* | $5.88M* | -$54.00K* | -$5.03M* | -$7.18M* | ||
| 2010-06-30 | $125.64M* | -$90.77M* | -$16.09M* | $50.00M* | -$47.92M* | $591.00K* | -$660.00K* | -$6.43M* | $14.37M* | ||
| 2010-03-31 | $57.75M | -$71.91M | -$16.03M | $40.00M | -$18.94M* | $574.00K | -$327.00K | $1.09M* | -$7.78M | ||
| 2009-12-31 | $81.22M* | -$78.43M* | -$16.02M* | $233.67M* | $1.25M* | -$2.43M* | -$198.59M* | $20.67M* | |||
| 2009-09-30 | $78.30M* | -$116.31M* | -$15.99M* | $0.00* | $692.00K* | -$36.00K* | $46.15M* | -$7.20M* |