ITT INC. Cash and Cash Equivalents, Period Increase (Decrease)
ITT INC. (ITT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.50 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-01
- ITT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $23.50M, a 69.16% decline year-over-year.
- ITT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$21.60M, a 298.17% decline year-over-year.
- ITT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.40M, a 115.13% decline year-over-year.
- ITT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $76.20M, a 89.08% increase year-over-year.
- ITT INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$70.90M, a 257.56% decline from fiscal 2016.
- ITT INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.00M.
- ITT INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$168.30M, a 319.43% decline from fiscal 2014.
- ITT INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $76.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.90M derived: sum of 2 quarters · filed 2019-11-01 | -$5.50M 10-Q · filed 2019-11-01 | |||||
| 2019-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$29.00M 10-Q · filed 2019-08-02 | ||||||
| 2019-03-31 | -$7.40M 10-Q · filed 2019-05-03 | |||||||
| 2018-09-30 | $76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $87.10M derived: sum of 2 quarters · filed 2019-11-01 | $136.00M 10-Q · filed 2019-11-01 | $130.20M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $59.80M 10-Q · filed 2019-08-02 | $54.00M derived: sum of 3 quarters · filed 2019-08-02 | $94.30M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | $48.90M 10-Q · filed 2019-05-03 | $43.10M derived: sum of 2 quarters · filed 2019-05-03 | $83.40M derived: sum of 3 quarters · filed 2019-05-03 | $90.40M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $34.50M derived: sum of 2 quarters · filed 2018-11-02 | $41.50M derived: sum of 3 quarters · filed 2018-11-02 | -$70.90M 10-K · filed 2018-02-16 | ||||
| 2017-09-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $47.30M derived: sum of 2 quarters · filed 2018-11-02 | -$65.10M 10-Q · filed 2018-11-02 | -$80.20M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$105.40M 10-Q · filed 2018-08-03 | -$120.50M derived: sum of 3 quarters · filed 2018-08-03 | -$78.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$112.40M 10-Q · filed 2018-05-04 | -$112.20M 10-Q · filed 2017-05-08 | -$127.50M derived: sum of 2 quarters · filed 2018-05-04 | -$85.00M derived: sum of 3 quarters · filed 2018-05-04 | -$82.60M derived: sum of 4 quarters · filed 2018-05-04 | |||
| 2016-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $27.40M derived: sum of 2 quarters · filed 2018-02-16 | $29.80M derived: sum of 3 quarters · filed 2018-02-16 | $45.00M 10-K · filed 2018-02-16 | ||||
| 2016-09-30 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $44.90M derived: sum of 2 quarters · filed 2017-11-02 | $60.10M 10-Q · filed 2017-11-02 | -$29.10M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $17.60M 10-Q · filed 2017-08-04 | -$71.60M derived: sum of 3 quarters · filed 2018-02-16 | -$64.10M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $15.20M 10-Q · filed 2017-05-08 | -$74.00M derived: sum of 2 quarters · filed 2018-02-16 | -$66.50M derived: sum of 3 quarters · filed 2018-02-16 | -$139.20M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$81.70M derived: sum of 2 quarters · filed 2018-02-16 | -$154.40M derived: sum of 3 quarters · filed 2018-02-16 | -$168.30M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$65.20M derived: sum of 2 quarters · filed 2016-11-04 | -$79.10M 10-Q · filed 2016-11-04 | -$17.70M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$86.60M 10-Q · filed 2016-08-04 | -$25.20M derived: sum of 3 quarters · filed 2017-02-17 | -$30.30M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$13.90M 10-Q · filed 2016-05-05 | $47.50M derived: sum of 2 quarters · filed 2017-02-17 | $42.40M derived: sum of 3 quarters · filed 2017-02-17 | $55.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $56.30M derived: sum of 2 quarters · filed 2017-02-17 | $68.90M derived: sum of 3 quarters · filed 2017-02-17 | $76.70M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.50M derived: sum of 2 quarters · filed 2015-10-30 | $15.30M 10-Q · filed 2015-10-30 | $42.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $20.40M 10-Q · filed 2015-07-31 | $47.10M derived: sum of 3 quarters · filed 2016-02-22 | $10.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $7.80M 10-Q · filed 2015-05-01 | $34.50M derived: sum of 2 quarters · filed 2016-02-22 | -$2.60M derived: sum of 3 quarters · filed 2016-02-22 | $32.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$10.40M derived: sum of 2 quarters · filed 2016-02-22 | $24.20M derived: sum of 3 quarters · filed 2016-02-22 | -$37.20M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.50M derived: sum of 2 quarters · filed 2014-10-31 | -$63.90M 10-Q · filed 2014-10-31 | -$281.30M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$26.80M 10-Q · filed 2014-07-31 | -$244.20M derived: sum of 3 quarters · filed 2015-02-20 | -$221.30M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$61.40M 10-Q · filed 2014-05-01 | -$278.80M derived: sum of 2 quarters · filed 2015-02-20 | -$255.90M derived: sum of 3 quarters · filed 2015-02-20 | -$244.90M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$217.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$194.50M derived: sum of 2 quarters · filed 2015-02-20 | -$183.50M derived: sum of 3 quarters · filed 2015-02-20 | -$145.30M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $33.90M derived: sum of 2 quarters · filed 2013-10-31 | $72.10M 10-Q · filed 2013-10-31 | -$1.52B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $49.20M 10-Q · filed 2013-08-01 | -$1.55B derived: sum of 3 quarters · filed 2014-02-21 | -$20.80M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $38.20M 10-Q · filed 2013-05-02 | $38.00M 10-Q · filed 2012-05-04 | -$1.56B derived: sum of 2 quarters · filed 2014-02-21 | -$31.80M derived: sum of 3 quarters · filed 2014-02-21 | $53.70M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$70.00M derived: sum of 2 quarters · filed 2014-02-21 | $15.50M derived: sum of 3 quarters · filed 2014-02-21 | $57.50M 10-K · filed 2014-02-21 | $484.00M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.61B derived: sum of 2 quarters · filed 2012-11-02 | $1.65B 10-Q · filed 2012-11-02 | $1.65B 10-Q · filed 2011-10-28 | $1.77B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $127.50M 10-Q · filed 2012-08-03 | $128.00M 10-Q · filed 2011-08-01 | $248.20M derived: sum of 3 quarters · filed 2013-02-27 | $316.20M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $42.00M 10-Q · filed 2012-05-04 | $162.70M derived: sum of 2 quarters · filed 2013-02-27 | $230.70M derived: sum of 3 quarters · filed 2013-02-27 | $194.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $120.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $188.70M derived: sum of 2 quarters · filed 2013-02-27 | $152.70M derived: sum of 3 quarters · filed 2013-02-27 | -$183.30M 10-K · filed 2013-02-27 | -$184.00M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $32.00M derived: sum of 2 quarters · filed 2011-10-28 | -$304.00M 10-Q · filed 2011-10-28 | -$703.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$372.00M 10-Q · filed 2011-08-01 | -$771.00M derived: sum of 3 quarters · filed 2012-02-29 | -$442.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$336.00M 10-Q · filed 2011-05-02 | -$735.00M derived: sum of 2 quarters · filed 2012-02-29 | -$406.00M derived: sum of 3 quarters · filed 2012-02-29 | -$298.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$70.00M derived: sum of 2 quarters · filed 2012-02-29 | $38.00M derived: sum of 3 quarters · filed 2012-02-29 | -$16.00M 10-K · filed 2012-02-29 | $250.70M 10-K · filed 2010-03-01 | |||
| 2009-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $437.00M derived: sum of 2 quarters · filed 2010-11-01 | $383.00M 10-Q · filed 2010-11-01 | $382.80M 10-Q · filed 2009-11-03 | $390.70M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $54.00M 10-Q · filed 2010-08-02 | $54.10M 10-Q · filed 2009-08-03 | $61.70M derived: sum of 3 quarters · filed 2011-02-24 | $141.30M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-03-31 | -$54.00M 10-Q · filed 2010-05-03 | -$46.30M derived: sum of 2 quarters · filed 2011-02-24 | $33.30M derived: sum of 3 quarters · filed 2011-02-24 | |||||
| 2008-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $87.30M derived: sum of 2 quarters · filed 2011-02-24 | -$875.00M 10-K · filed 2011-02-24 | -$875.10M 10-K · filed 2010-03-01 | ||||
| 2008-09-30 | $79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$882.70M 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | -$962.30M 10-Q · filed 2009-08-03 | |||||||
| 2007-12-31 | $902.90M 10-K · filed 2010-03-01 |
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