Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

ITC Ltd. (ITCTY) had Cash Flow from Operating Activities of 1.49B for the most recently reported fiscal year, ending 2017-03-31.

Quarterly Annual

Figures for fiscal year ending 2017-03-31

Income Statement Financials
Revenue	6.64B
Net Income	1.53B
Cost of Goods Sold	2.30B
Gross Profit	4.34B
Operating Expenses	3.10B
Operating Income	3.54B
Non-Operating Income/Expense	-1.15B
Pre-Tax Income	2.39B
Normalized Pre-Tax Income	2.39B
Income after Taxes	1.56B
Income from Continuous Operations	1.53B
Consolidated Net Income/Loss	1.53B
Normalized Income after Taxes	1.56B
EBIT	3.54B
EBITDA	3.69B
Weighted-Average Shares Outstanding (Basic)	12.10B
Weighted-Average Shares Outstanding (Diluted)	12.18B
Earnings per Share (EPS) (Basic)	0.13
Earnings per Share (EPS) (Diluted)	0.13
Balance Sheet Financials
Current Assets	3.91B
Property, Plant, and Equipment	2.27B
Long-Term Assets	4.42B
Total Assets	8.34B
Current Liabilities	1.06B
Long-Term Debt	2.74M
Long-Term Liabilities	315.07M
Total Liabilities	1.38B
Common Equity	6.96B
Tangible Shareholders Equity	6.86B
Shareholders Equity	6.96B
Common Shares Outstanding	12.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.49B
Cash Flow from Investing Activities	-414.27M
Cash Flow from Financial Activities	-1.06B
Beginning Cash	10.76M
End Cash	23.28M
Increase/Decrease in Cash	12.53M
Stock-Based Compensation	67.10M
Common Stock Dividends Paid	-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	65.32%
Operating Margin	53.25%
EBIT Margin	53.25%
EBITDA Margin	55.58%
Pre-Tax Profit Margin	35.95%
Profit Margin	23.09%
Free Cash Flow	1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	1.77
Receiveable Turnover	18.01
Days Sales in Receivables	20.27
Return on Equity	22.03%
Return on Tangible Equity	22.35%
Return on Assets	18.39%
Return on Investments	22.02%
Book Value Per Share	0.57
Free Cash Flow per Share	0.09
Operating Cash Flow per Share	0.12

Data from Zacks Investment Research, Inc.