GATX Corp (NYSE:GATX)

87.86
Delayed Data
As of 4:00pm ET
 -2.65 / -2.93%
Today’s Change
56.56
Today|||52-Week Range
106.31
+5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line205.3M257.1M502.0M211.3M
 
 
 
 
 
Depreciation303.3M310.2M322.7M338.2M
 
 
 
 
 
Total Other Cash Flow-38.1M-8.3M-47.7M-69.2M
 
 
 
 
 
Funds From Operations560.7M631.8M516.5M499.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M3.2M19.7M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities564.1M628.6M496.8M508.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-25.0M-36.6M-14.1M
 
 
 
 
 
Decrease In Investments0.006.1M0.000.00
 
 
Capital Expenditures-799.8M-712.8M-678.6M-995.9M
 
 
 
 
 
Fixed Asset Disposal376.5M224.8M176.2M254.6M
 
 
 
 
 
Other Investing - Sources104.3M95.8M110.7M79.3M
 
 
 
 
 
Net Cash Flow Investing-334.5M-411.1M-428.3M-676.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.5M-3.6M-300.0K106.5M
 
 
 
 
 
Long Term Borrowings748.8M859.4M792.6M693.7M
 
 
 
 
 
Long Term Debt Reduction-729.0M-803.6M-705.4M-634.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-125.4M-120.1M-100.0M-115.5M
 
 
 
 
 
Common Dividends-68.2M-67.4M-68.2M-69.3M
 
 
 
 
 
Cash Dividends Paid - Total-68.2M-67.4M-68.2M-69.3M
 
 
 
 
 
Other Sources - Financing9.3M10.4M0.000.00
 
 
 
Other Uses - Financing0.000.002.6M2.8M
 
 
 
Net Cash Flow - Financing-229.0M-124.9M-83.9M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-1.2M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash600.0K92.6M-15.4M-189.0M