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GATX Corp (NYSE:GMT)

41.66
Delayed Data
As of Feb 12
 +0.83 / +2.03%
Today’s Change
33.53
Today|||52-Week Range
63.36
-2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line62.2M45.4M39.5M--
 
 
 
 
Depreciation71.7M77.4M78.3M--
 
 
 
 
Total Other Cash Flow-54.7M-17.3M14.9M--
 
 
 
 
Funds From Operations103.2M121.5M148.5M--
 
 
 
 
Funds From/For Other Operating Expenses47.4M-14.2M28.0M--
 
 
 
 
Net Cash Flow - Operating Activities55.8M135.7M120.5M--
 
 
 
 
 
InvestingIncrease In Investments-180.9M-175.3M----
 
 
 
Decrease In Investments176.8M34.7M86.7M--
 
 
 
 
Capital Expenditures-99.5M0.00-517.2M--
 
 
 
Fixed Asset Disposal----3.3M--
 
 
Other Investing - Uses-1.1M1.1M-1.0M--
 
 
 
 
Other Investing - Sources18.3M-7.4M-1.2M--
 
 
 
 
Net Cash Flow Investing-86.4M-134.0M-73.2M--
 
 
 
 
 
FinancingShort Term Borrowings-69.1M1.0M14.1M--
 
 
 
 
Long Term Borrowings667.7M21.3M59.8M--
 
 
 
 
Long Term Debt Reduction-381.1M-264.1M-4.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-25.3M-38.8M-40.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.2M-16.7M--
 
 
 
 
Other Sources - Financing2.9M2.2M-1.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing177.1M-295.6M10.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.1M-600.0K--
 
 
 
 
 
Net Change In Cash146.5M-293.9M58.0M0.00