CIT Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
676
1,130
1,034
848
468
311
Depreciation, Depletion & Amortization
706
882
784
700
393
311
Other Funds
48
63
179
184
12
-
Funds from Operations
1,318
1,337
1,433
1,565
1,161
1,184
Changes in Working Capital
136
59
265
802
642
201
Net Operating Cash Flow
1,454
1,278
1,168
2,367
520
983
Capital Expenditures
2,072
3,101
3,089
1,867
793
Sale of Fixed Assets & Businesses
-
-
2,521
-
10,026
Purchase/Sale of Investments
1,454
473
1,047
1,337
1,561
Net Investing Cash Flow
4,351
1,026
1,065
499
7,755
Cash Dividends Paid - Total
20
95
115
123
114
Issuance/Reduction of Debt, Net
338
1,695
2,805
2,541
7,127
Net Financing Cash Flow
2,343
822
853
2,929
13,072
Net Change in Cash
555
1,074
1,315
1,095
4,781
Free Cash Flow
618
1,823
1,921
500
274
Deferred Taxes & Investment Tax Credit
59
427
573
984
40
-
Net Assets from Acquisitions
-
449
-
-
-
Other Sources
2,108
3,911
2,492
2,880
1,092
Change in Capital Stock
193
776
532
-
3,114
Exchange Rate Effect
-
-
64
35
16
Other Uses
-
8
1,906
175
1,074
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