GATX Stock Annual Cash Flow. Download in Excel
GATX Corporation
GATX 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
154.52
USD
-2.28
(-1.45%)
Previous close: 156.8 Open: 155.46 Bid: 139.64 Ask: 166.3
52 week range
114.78 167.74
Mkt Cap: 5,719 M Avg Vol (90 Days): 928,964
Last updated: Monday 23rd December 2024
Financials
GATX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -4 M | 7 M | -6 M | -5 M | ||||||
| Acquisitions | -15 M | -15 M | -25 M | -37 M | -14 M | -203 M | -2 M | |||
| AssetImpairmentCharge | -1 M | 34 M | 39 M | 9 M | 9 M | 7 M | 300000.0 | 2 M | 49 M | 2 M |
| CapitalExpenditureReported | 902 M | 318 M | 489 M | 513 M | 762 M | 723 M | 861 M | 1,130 M | 1,256 M | 1,665 M |
| Cash at beginning of period | 380 M | 210 M | 220 M | 311 M | 300 M | 107 M | 151 M | 293 M | 345 M | 304 M |
| Cash at end of period | 207 M | 202 M | 311 M | 300 M | 107 M | 151 M | 293 M | 345 M | 345 M | 451 M |
| Cash flow | 447 M | 534 M | 629 M | 497 M | 509 M | 456 M | 588 M | 650 M | 534 M | 520 M |
| Cash from disc. financing activities | 22 M | 504 M | ||||||||
| Cash from disc. investing activities | 249 M | 241 M | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -878 M | -308 M | -406 M | -428 M | -676 M | -697 M | -905 M | -918 M | -1,073 M | -1,219 M |
| CashFlowFromDiscontinuedOperation | 280 M | 255 M | 1 M | 504 M | 844 M | |||||
| CashFromDiscontinuedOperatingActivities | 30 M | -7 M | ||||||||
| ChangeInIncomeTaxPayable | -4 M | 7 M | -6 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | 7 M | -6 M | -5 M | ||||||
| ChangeInTaxPayable | -4 M | 7 M | -6 M | -5 M | ||||||
| ChangeInWorkingCapital | -4 M | 7 M | -6 M | -5 M | ||||||
| CommonStockDividendPaid | -62 M | -68 M | -67 M | -68 M | -69 M | -69 M | -71 M | -74 M | -77 M | -81 M |
| CommonStockPayments | -125 M | -125 M | -120 M | -100 M | -115 M | -150 M | -13 M | -47 M | -3 M | |
| Current deferred income taxes | 61 M | 90 M | 73 M | -260 M | 19 M | 34 M | 29 M | 34 M | 36 M | 38 M |
| Deferred income taxes | 61 M | 90 M | 73 M | -260 M | 19 M | 34 M | 29 M | 34 M | 36 M | 38 M |
| Depreciation | 287 M | 303 M | 310 M | 323 M | 338 M | 333 M | 343 M | 378 M | 371 M | 392 M |
| Depreciation unreconciled | 287 M | 303 M | 310 M | 323 M | 338 M | 333 M | 343 M | 378 M | 371 M | 392 M |
| DepreciationAndAmortization | 287 M | 303 M | 310 M | 323 M | 338 M | 333 M | 343 M | 378 M | 371 M | 392 M |
| EarningsLossesFromEquityInvestments | -9 M | -14 M | -12 M | -14 M | -15 M | -49 M | -62 M | -1 M | 13 M | -47 M |
| Effect of exchange rate changes | -3 M | -5 M | -1 M | 4 M | -4 M | -500000.0 | -200000.0 | -2 M | -5 M | 2 M |
| FinancingCashFlow | 262 M | -229 M | -130 M | -84 M | -14 M | 67 M | 356 M | 463 M | 504 M | 844 M |
| Free cash flow | 447 M | 534 M | 629 M | 497 M | 485 M | 426 M | 437 M | 507 M | 534 M | 520 M |
| GainLossOnSaleOfPPE | -79 M | -100 M | -53 M | -52 M | -79 M | -56 M | -39 M | -99 M | -121 M | -131 M |
| Issuance of debt | 50 M | -64 M | -4 M | -300000.0 | 107 M | -95 M | 6 M | -4 M | -7 M | |
| IssuanceOfDebt | 451 M | -45 M | 52 M | 87 M | 166 M | 227 M | 493 M | 604 M | 598 M | 913 M |
| Net cash from financing activities | 262 M | -229 M | -130 M | -84 M | -21 M | 56 M | 356 M | 463 M | 504 M | 844 M |
| Net cash from investing activities | -878 M | -308 M | -406 M | -428 M | -660 M | -448 M | -905 M | -918 M | -1,073 M | -1,219 M |
| Net cash from operating activities | 447 M | 534 M | 629 M | 497 M | 485 M | 426 M | 437 M | 507 M | 534 M | 520 M |
| Net change in cash & cash equivalents | -172 M | -13 M | 91 M | -11 M | -197 M | 44 M | 142 M | 54 M | -36 M | 145 M |
| Net income from continuing operations | 200 M | 181 M | 260 M | 488 M | 211 M | 211 M | 302 M | 286 M | 156 M | 259 M |
| NetBusinessPurchaseAndSale | -15 M | -15 M | -25 M | -37 M | -14 M | -203 M | -2 M | |||
| NetCommonStockIssuance | -125 M | -125 M | -120 M | -100 M | -115 M | -150 M | -13 M | -47 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 7 M | 85 M | 91 M | 62 M | 3 M | 133 M | 160 M | 151 M | 426 M |
| NetInvestmentPurchaseAndSale | 12 M | 7 M | 85 M | 91 M | 62 M | 3 M | 133 M | 160 M | 151 M | 426 M |
| NetIssuancePaymentsOfDebt | 451 M | -45 M | 52 M | 87 M | 166 M | 227 M | 493 M | 604 M | 598 M | 913 M |
| NetLongTermDebtIssuance | 401 M | 20 M | 56 M | 87 M | 60 M | 322 M | 487 M | 608 M | 598 M | 920 M |
| Operating (gains) losses | -85 M | -103 M | -58 M | -63 M | -90 M | -101 M | -95 M | -92 M | -107 M | -183 M |
| Other financing charges net | -2 M | 9 M | 5 M | -3 M | -3 M | 59 M | -66 M | -53 M | 31 M | 14 M |
| Other investing changes net | 12 M | 7 M | 85 M | 91 M | 62 M | 3 M | 133 M | 160 M | 300 M | 276 M |
| Other non-cash items | -12 M | 55 M | 50 M | 9 M | 30 M | -20 M | 10 M | 43 M | 77 M | 13 M |
| Payment of cash dividends | 62 M | 68 M | 67 M | 68 M | 69 M | 69 M | 71 M | 74 M | 77 M | 81 M |
| PensionAndEmployeeBenefitExpense | 4 M | 11 M | 7 M | 3 M | 5 M | 4 M | 7 M | 9 M | 2 M | -4 M |
| ProceedsFromStockOptionExercised | -11 M | -77 M | -1 M | |||||||
| Purchase of Float term investments | -148 M | |||||||||
| Purchase of short term investments | 1,223 M | 749 M | 859 M | 793 M | 694 M | 743 M | 1,587 M | 1,492 M | 848 M | 1,420 M |
| PurchaseOfInvestment | -148 M | |||||||||
| PurchaseOfPPE | -902 M | -318 M | -489 M | -513 M | -761 M | -723 M | -861 M | -1,130 M | -1,256 M | -1,665 M |
| Repayment of debt | -822 M | -729 M | -804 M | -705 M | -634 M | -421 M | -1,100 M | -884 M | -250 M | -500 M |
| RepaymentOfDebt | -772 M | -793 M | -807 M | -706 M | -527 M | -421 M | -1,100 M | -884 M | -250 M | -500 M |
| Repurchase of capital stock | -125 M | -125 M | -120 M | -100 M | -115 M | -150 M | -13 M | -47 M | -3 M | |
| Sale of short term investments | 150 M | |||||||||
| SaleOfInvestment | 150 M | |||||||||
| SaleOfPPE | 27 M | 19 M | 23 M | 30 M | 37 M | 23 M | 26 M | 55 M | 31 M | 20 M |
| ShortTermDebtIssuance | -95 M | 6 M | -4 M | -7 M | ||||||
| ShortTermDebtPayments | 50 M | -64 M | -4 M | -300000.0 | 107 M | |||||
| StockBasedCompensation | 14 M | 12 M | 16 M | 10 M | 16 M | 12 M | 16 M | 17 M | 13 M | 18 M |
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