GATX Corp (NYSE:GMT)

62.25
Delayed Data
As of Feb 27
 -0.54 / -0.86%
Today’s Change
52.51
Today|||52-Week Range
69.87
+8.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line42.1M53.1M51.3M--
 
 
 
 
Depreciation62.1M74.4M75.4M--
 
 
 
 
Total Other Cash Flow-24.0M-45.4M-21.6M--
 
 
 
 
Funds From Operations91.2M98.9M120.1M--
 
 
 
 
Funds From/For Other Operating Expenses39.8M-17.8M2.9M--
 
 
 
 
Net Cash Flow - Operating Activities51.4M116.7M117.2M--
 
 
 
 
 
InvestingCapital Expenditures-596.0M-209.6M-171.5M--
 
 
 
 
Fixed Asset Disposal7.0M------
 
 
Other Investing - Sources72.1M89.2M55.4M--
 
 
 
 
Net Cash Flow Investing-516.9M-127.4M-116.1M--
 
 
 
 
 
FinancingShort Term Borrowings549.9M-432.8M-80.3M--
 
 
 
 
Long Term Borrowings0.00876.6M99.6M--
 
 
 
Long Term Debt Reduction0.00-665.8M-17.1M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-88.5M-36.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.9M-15.3M-14.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.2M300.0K1.3M--
 
 
 
 
Net Cash Flow - Financing531.8M-326.1M-50.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M100.0K-1.9M--
 
 
 
 
 
Net Change In Cash66.3M-336.8M-49.0M0.00
 
 
 
 

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