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GATX Corp (NYSE:GATX)

60.36
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
55.44
Today|||52-Week Range
66.30
-1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line30.9M57.5M53.4M49.0M
 
 
 
 
 
Depreciation79.6M75.2M80.6M82.7M
 
 
 
 
 
Total Other Cash Flow60.2M-33.2M-24.6M-12.6M
 
 
 
 
 
Funds From Operations159.9M116.0M123.3M133.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M64.0M-48.9M40.2M
 
 
 
 
 
Net Cash Flow - Operating Activities195.6M52.0M172.2M93.3M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M0.000.00-36.6M
 
 
 
Capital Expenditures-153.7M-208.3M-166.3M-141.0M
 
 
 
 
 
Fixed Asset Disposal206.2M7.6M7.3M9.4M
 
 
 
 
 
Other Investing - Sources-157.3M44.0M145.8M31.8M
 
 
 
 
 
Net Cash Flow Investing-123.7M-156.7M-13.2M-136.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M-800.0K12.3M-400.0K
 
 
 
 
 
Long Term Borrowings57.6M297.9M-300.0K-100.0K
 
 
 
 
 
Long Term Debt Reduction-4.9M-300.1M-1.4M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.0M-25.0M-25.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.2M-18.4M-16.8M-16.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--2.3M400.0K100.0K
 
 
 
 
Net Cash Flow - Financing24.3M-48.7M-31.6M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.3M1.6M200.0K
 
 
 
 
 
 
Net Change In Cash96.2M-153.4M127.4M-85.3M