GATX Corp (NYSE:GATX)

68.81
Delayed Data
As of 4:00pm ET
 +0.16 / +0.23%
Today’s Change
56.00
Today|||52-Week Range
73.25
+10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line205.0M205.3M257.1M502.0M
 
 
 
 
 
Depreciation287.0M303.3M310.2M322.7M
 
 
 
 
 
Total Other Cash Flow-39.9M-38.1M-8.3M-47.7M
 
 
 
 
 
Funds From Operations513.5M560.7M631.8M516.5M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M-3.4M3.2M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities482.8M564.1M628.6M496.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-15.5M-25.0M-36.6M
 
 
 
 
 
Decrease In Investments300.0K0.006.1M0.00
 
 
 
Capital Expenditures-1.2B-799.8M-712.8M-678.6M
 
 
 
 
 
Fixed Asset Disposal229.0M376.5M224.8M176.2M
 
 
 
 
 
Other Investing - Sources33.8M104.3M95.8M110.7M
 
 
 
 
 
Net Cash Flow Investing-917.9M-334.5M-411.1M-428.3M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-64.5M-3.6M-300.0K
 
 
 
 
 
Long Term Borrowings1.2B748.8M859.4M792.6M
 
 
 
 
 
Long Term Debt Reduction-822.4M-729.0M-803.6M-705.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-124.6M-125.4M-120.1M-100.0M
 
 
 
 
 
Common Dividends-62.0M-68.2M-67.4M-68.2M
 
 
 
 
 
Cash Dividends Paid - Total-62.0M-68.2M-67.4M-68.2M
 
 
 
 
 
Other Sources - Financing--9.3M10.4M--
 
 
 
Other Uses - Financing1.8M----2.6M
 
 
 
Net Cash Flow - Financing262.2M-229.0M-124.9M-83.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-5.2M-1.2M4.0M
 
 
 
 
 
 
Net Change In Cash-172.9M600.0K92.6M-15.4M