GATX Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,300.00
205,000.00
205,300.00
257,100.00
502,000.00
211,300
Depreciation, Depletion & Amortization
267,800.00
287,000.00
303,300.00
310,200.00
322,700.00
338,200
Other Funds
2,500.00
1,800.00
9,300.00
10,400.00
2,600.00
69,200
Funds from Operations
455,700.00
513,500.00
560,700.00
631,800.00
516,500.00
499,500
Changes in Working Capital
13,100.00
30,700.00
3,400.00
3,200.00
19,700.00
9,000
Net Operating Cash Flow
468,800.00
482,800.00
564,100.00
628,600.00
496,800.00
508,500
Capital Expenditures
805,500.00
1,165,700.00
799,800.00
712,800.00
678,600.00
Sale of Fixed Assets & Businesses
318,200.00
229,000.00
376,500.00
224,800.00
176,200.00
Purchase/Sale of Investments
101,300.00
15,000.00
15,500.00
18,900.00
36,600.00
Net Investing Cash Flow
480,800.00
917,900.00
334,500.00
411,100.00
428,300.00
Cash Dividends Paid - Total
60,500.00
62,000.00
68,200.00
67,400.00
68,200.00
Issuance/Reduction of Debt, Net
275,700.00
450,600.00
44,700.00
52,200.00
86,900.00
Net Financing Cash Flow
149,100.00
262,200.00
229,000.00
124,900.00
83,900.00
Net Change in Cash
136,000.00
175,600.00
4,600.00
91,400.00
11,400.00
Free Cash Flow
336,700.00
682,900.00
235,700.00
84,200.00
181,800.00
Deferred Taxes & Investment Tax Credit
53,600.00
61,400.00
90,200.00
72,800.00
260,500.00
19,200
Other Sources
122,000.00
33,800.00
104,300.00
95,800.00
110,700.00
Change in Capital Stock
68,600.00
124,600.00
125,400.00
120,100.00
100,000.00
Exchange Rate Effect
1,100.00
2,700.00
5,200.00
1,200.00
4,000.00
Other Uses
14,200.00
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