ITC Holdings Cash Flow - Annual (NYSE:ITC)

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$45.5 $0.48 (1.04%) ITC stock closing price Oct 13, 2016 (Closing)

The ITC Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows ITC Holdings profits, the balance sheet shows ITC Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ITC Holdings had cash and cash equivalents of $8M at beginning of the year and $66M at year end for 2017. ITC Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ITC decrease in investments stood at a value of $-744M for the latest year 2017.

View details of ITC Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
319M246M242.4M244.08M233.5M187.87M171.68M145.67M130.9M109.2M
Depreciation Depletion Amortization Cash-Flow169M158M144.67M128.03M118.59M106.51M94.98M86.97M85.94M94.76M
Net Increase (Decrease) in Assets Liabilities-87M30M150.87M17.02M44.65M-11.87M29.84M-7.96M-27.25M11.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net207M253M17.78M112.35M52.43M45M84.4M198.64M78.33M-19.57M
Net Cash from (used by) Operating Activities
608M687M555.74M501.5M449.19M327.52M380.91M423.33M267.93M195.42M
Increase (Decrease) in Prop Plant And Equipment-755M-750M-684.14M-733.14M-821.58M-802.76M-556.93M-388.4M-404.51M-401.84M
Acquisition Disposition of Subsidiaires----------4.71M
Increase (Decrease) in Investments---9.74M-5.59M-1.4M-5.84M-4.29M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities11M15M-5.45M4.04M-3.29M-0.45M1.03M-0.44M-4.44M5.23M
Net Cash from (used by) Investment Activities
-744M-735M-699.34M-734.7M-826.28M-809.06M-560.19M-388.86M-408.96M-401.32M
Issuance (Purchase) of Equity Shares-4M-123.44M-113.57M10.04M14.18M18.99M8.9M3.57M310.54M
Issuance (Repayment) of Debt Securities722M460M50M500.03M481.02M175M-90M233.67M17.78M
Increase (Decrease) in Bank & Other Borrowings-211M-299M314.68M-31.56M15.68M360.05M183.42M-6.34M-7.58M2.39M
Payment of Dividends & Other Cash Distributions-300M-123M-108.27M-95.59M-84.12M-75.15M-70.36M-66.04M-62.4M-58.93M
Other Cash from (used by) Financing Activities-17M--3.24M-32.64M-37.43M-24.7M10.45M-40.73M-9.47M-10.39M
Net Cash from (used by) Financing Activities
194M42M129.71M226.66M385.18M449.38M142.51M-14.21M157.77M261.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58M-6M-13.88M-6.53M8.08M-32.15M-36.76M20.25M16.74M55.49M
Cash & Equivalents at Beginning of Year8M14M27.74M34.27M26.18M58.34M95.1M74.85M58.11M2.61M
Cash & Equivalents at Year End66M8M13.85M27.74M34.27M26.18M58.34M95.1M74.85M58.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ITC Holdings stock price history and ITC Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ITC Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ITC Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $608M for ITC.
  • Cash from investing stood at a negative value of $-744M for ITC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $194M for ITC Holdings.