ITC Holdings Cash Flow - Quarterly (NYSE:ITC)

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

The cash flow statement is one of the reports a publicly traded company like ITC Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ITC Holdings profits and ITC Holdings debt. ITC Holdings had cash and cash equivalents of $8M at beginning of the quarter and $111M at quarter end of 2018 Q1. 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. The cash from operating activities for ITC Holdings is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of ITC Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
82M319M243M161M80M246M184.6M134.96M64.23M242.4M
Depreciation Depletion Amortization Cash-Flow44M169M125M83M41M158M117.84M78.24M38.87M144.67M
Net Increase (Decrease) in Assets Liabilities21M-87M-145M-138M-139M30M59.44M-145M-160.62M150.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6M207M181M74M26M253M225.18M188.88M145.33M17.78M
Net Cash from (used by) Operating Activities
153M608M404M180M8M687M587.07M257.08M87.81M555.74M
Increase (Decrease) in Prop Plant And Equipment-176M-755M-554M-383M-204M-750M-560.6M-392.34M-203.99M-684.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------9.74M
Other Cash Inflow (Outflow) from Investment Activities7M11M10M-5M2M15M3.89M4M8.75M-5.45M
Net Cash from (used by) Investment Activities
-169M-744M-544M-388M-202M-735M-556.7M-388.34M-195.24M-699.34M
Issuance (Purchase) of Equity Shares-----4M3.15M2.18M--123.44M
Issuance (Repayment) of Debt Securities125M722M150M200M250M460M99.11M--50M
Increase (Decrease) in Bank & Other Borrowings-12M-211M155M85M-27M-299M-43.01M179.86M129.08M314.68M
Payment of Dividends & Other Cash Distributions-50M-300M-168M-78M-33M-123M-90.27M-57.27M-28.58M-108.27M
Other Cash from (used by) Financing Activities-4M-17M3M-2M--4.27M-1.32M1.29M-3.24M
Net Cash from (used by) Financing Activities
59M194M140M207M192M42M-35.28M123.45M101.78M129.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
43M58M--1M-2M-6M-4.92M-7.8M-5.63M-13.88M
Cash & Equivalents at Beginning of Year8M14M27.74M34.27M26.18M58.34M95.1M74.85M58.11M2.61M
Cash & Equivalents at Year End111M66M8M7M6M8M8.93M6.05M8.22M13.85M
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.
  • ITC Holdings increased its cash from operating activities to $153M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-169M for ITC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ITC Holdings earned $59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.