ITT Begin Period Cash Flow from 2010 to 2024

ITT Stock  USD 149.06  2.64  1.74%   
ITT Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash ITT Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
423 M
Current Value
425.5 M
Quarterly Volatility
411.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ITT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.1 M, Interest Expense of 9.9 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0093 or PTB Ratio of 4.08. ITT financial statements analysis is a perfect complement when working with ITT Valuation or Volatility modules.
  
Check out the analysis of ITT Correlation against competitors.

Latest ITT's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of ITT Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. ITT's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITT's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

ITT Begin Period Cash Flow Regression Statistics

Arithmetic Mean585,527,756
Geometric Mean549,834,753
Coefficient Of Variation36.19
Mean Deviation138,193,307
Median562,200,000
Standard Deviation211,907,338
Sample Variance44904.7T
Range929M
R-Value(0.02)
Mean Square Error48336.9T
R-Squared0.0005
Significance0.94
Slope(1,011,020)
Total Sum of Squares628666.1T

ITT Begin Period Cash Flow History

2024603 M
2023561.9 M
2022648.3 M
2021860.6 M
2020612.9 M
2019562.2 M
2018391 M

About ITT Financial Statements

ITT shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although ITT investors may analyze each financial statement separately, they are all interrelated. The changes in ITT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ITT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow561.9 M603 M

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Additional Tools for ITT Stock Analysis

When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.