GATX Corp. (GMT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	226.2M
Gains on sales of assets	-41.3M
Depreciation	230.6M
Provision (reversal of provision) for losses
Asset impairment charges	1.8M
Deferred income taxes	83.6M
Share of affiliates' earnings, net of dividends	-29M
Change in income taxes payable
Change in accrued operating lease expense	-11M
Employee benefit plans
Other
Net cash provided by operating activities	433M
Additions to operating assets and facilities
Loans extended
Investments in affiliates
Other
Portfolio investments and capital additions	-442.6M
Purchases of leased-in assets	-116.5M
Portfolio proceeds	170.6M
Proceeds from sales of other assets	18.6M
Net decrease in restricted cash	12.9M
Other	0
Net cash used in investing activities	-274.5M
Net proceeds from issuances of debt (original maturities longer than 90 days)	801.8M
Repayments of debt (original maturities longer than 90 days)	-798.7M
Net (decrease) increase in debt with original maturities of 90 days or less	-2.5M
Payments on capital lease obligations
Employee exercises of stock options
Cash dividends	-51.2M
Net cash provided by (used in) financing activities	-149.2M
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-200K
Net decrease in Cash and Cash Equivalents during the period	9.1M
Cash and Cash Equivalents at beginning of period	202.4M
Cash and Cash Equivalents at end of period	211.5M

Entities mentioned with GMT

View All Entities