GATX Corporation GATX Cash Flow

Gatx corporation (GATX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Noncash or Part Noncash Acquisition, Value of Assets Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Activities
Net Income (Loss) Attributable to Parent
216,000	211,200	203,800	205,700	176,500	211,300	504,200	506,200	520,800	502,000	190,800	237,500	245,300	257,100	284,400	228,200	212,400	205,300	205,600	217,400	225,100	205,000	199,800	202,300	184,300	169,300	145,700	145,700	134,100	137,300	139,200	118,300	121,200	110,800	98,700	86,900	82,000	80,800	0	0	0
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation
344,000	343,500	340,500	340,300	339,100	338,200	337,500	334,100	329,300	322,700	318,100	314,600	312,900	310,200	306,500	305,600	304,100	303,300	302,500	299,600	296,600	287,000	283,600	277,100	269,000	267,800	260,600	255,500	251,600	249,400	247,400	244,100	242,100	238,500	234,800	231,500	228,900	228,100	0	0	0
Change in accrued operating lease expense
-	-	-	-	-	-	-	-	13,000	-	-7,200	-14,300	-2,800	3,000	2,800	1,000	2,100	-24,200	-18,300	-16,400	-12,800	-5,200	-1,200	-8,700	-1,500	-7,700	-5,800	-2,800	-5,500	-11,000	-11,700	-13,400	-10,600	-7,600	-7,400	-3,400	-114,500	-13,100	0	0	0
Gains on sales of assets
84,900	66,700	54,000	59,300	32,300	79,400	75,000	74,100	83,700	52,500	60,000	64,000	56,000	52,900	71,300	77,400	77,400	99,700	93,900	80,000	96,100	79,300	83,600	100,300	93,800	80,700	61,600	49,800	50,600	61,400	70,900	82,100	80,300	70,100	59,600	51,200	40,800	43,500	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	4,700	4,100	8,300	0	0	0
Employee benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,300	-5,400	-21,100	-21,400	-21,600	0	0	0
Deferred income taxes
31,900	30,600	17,100	13,700	6,200	19,200	-277,300	-269,700	-258,300	-260,500	34,000	54,900	63,500	72,800	118,000	98,500	92,000	90,200	74,400	73,600	74,400	61,400	51,300	70,300	60,300	53,600	41,400	19,000	20,400	24,400	31,900	28,500	26,700	22,700	7,600	4,600	600	1,400	0	0	0
Change in income taxes payable
-	-	-	-	-	-	-	-	0	-	0	0	-2,900	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,100	9,100	7,400	1,900	-7,300	0	0	0
Share of affiliates’ earnings, net of dividends
53,800	49,000	19,700	18,700	15,600	15,200	30,800	22,600	19,300	13,700	5,200	16,700	13,500	12,200	24,100	10,200	12,600	13,700	18,300	24,300	19,900	9,500	6,300	33,500	31,600	41,400	20,600	2,100	-3,200	-15,500	-16,200	-31,100	-18,300	3,200	18,700	20,800	-5,400	-8,100	0	0	0
Other
24,700	29,800	53,400	34,100	8,300	-4,400	-13,800	46,200	21,400	23,000	23,400	-34,400	12,400	10,000	21,600	17,300	13,500	-17,100	28,100	37,000	22,000	24,800	-59,600	-15,900	-7,400	-8,800	27,700	-32,400	-5,200	-7,400	14,300	37,700	37,200	5,900	-20,200	-35,800	-43,600	-2,500	0	0	0
Net cash provided by operating activities
451,300	462,600	464,300	477,600	495,600	508,500	520,300	479,700	522,300	496,800	511,700	611,900	601,200	629,400	665,300	591,600	565,900	541,800	475,900	472,600	453,600	449,200	433,000	439,900	427,900	400,700	398,600	386,800	366,200	370,200	342,500	301,900	297,800	306,800	282,000	274,900	281,200	243,700	0	0	0
Investing Activities
Additions to operating assets and facilities
789,100	741,700	915,100	893,700	898,200	929,300	681,100	638,500	616,200	566,800	575,500	568,800	584,500	595,700	0	0	0	-	-	-	-	-	-	-	-	744,100	792,500	730,200	729,500	739,300	636,800	646,500	547,800	466,400	628,400	594,500	522,200	520,200	0	0	0
Loans extended
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,200	14,200	8,500	8,500	1,000	13,800	13,800	23,800	31,900	0	0	0	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,700	27,300	86,000	100,500	116,200	153,000	100,300	79,600	64,700	0	0	0
Portfolio investments and capital additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696,900	702,200	731,600	765,900	1,030,500	2,353,000	1,985,300	1,455,000	859,600	626,600	691,200	773,800	770,000	-677,900	-746,300	-672,100	-614,600	-800,700	-714,100	-611,100	-585,100	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	200	200	200	200	0	0	0
Purchases of leased-in assets
0	-	-	-	-	66,600	85,200	71,600	71,600	111,800	93,800	93,200	103,600	117,100	116,500	122,100	111,700	118,400	118,400	99,500	99,500	150,500	153,400	200,600	200,600	61,400	58,500	11,900	12,600	1,300	1,300	700	23,400	61,100	0	0	0	-	-	-	-
Portfolio proceeds
272,400	250,300	221,400	218,900	152,700	234,400	233,200	215,500	244,800	165,600	184,100	199,000	169,300	223,700	354,600	394,500	403,800	482,200	380,400	337,700	374,200	264,000	280,500	354,900	387,400	385,300	315,300	230,000	255,700	288,900	305,400	302,500	208,300	154,100	248,600	205,400	158,600	84,300	0	0	0
Proceeds from sales of other assets
23,200	23,000	27,700	31,000	35,000	37,300	34,500	36,300	31,500	30,300	28,700	23,700	21,200	23,000	21,100	20,000	19,500	18,700	20,400	23,500	28,500	26,900	30,600	30,600	30,600	32,300	30,300	29,700	27,900	28,400	33,200	37,700	40,100	42,200	40,000	37,100	34,700	30,400	0	0	0
Net decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	200	800	-5,800	-7,900	-12,200	-12,200	-9,500	-5,900	-4,700	-5,000	-5,500	-23,000	-22,500	-22,800	-21,400	18,600	20,900	21,100	23,400	0	0	0
Payments for (Proceeds from) Other Investing Activities
-2,300	-2,700	-1,400	-2,000	-1,300	-3,100	-3,300	-2,500	-2,600	-400	0	0	0	-	-	-	100	-9,600	-9,700	-15,500	-15,500	-5,800	0	0	0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-
Net cash used in investing activities
-465,200	-439,700	-678,800	-624,300	-691,700	-676,100	-436,100	-492,500	-354,900	-428,300	-425,400	-288,300	-437,500	-406,300	-298,600	-371,800	-343,600	-304,800	-411,700	-454,600	-448,000	-878,500	-757,300	-756,300	-834,800	-403,200	-586,800	-491,400	-385,400	-343,600	-246,300	-384,200	-424,200	-458,000	-703,900	-562,400	-462,200	-417,700	0	0	0
Financing Activities
Net proceeds from issuances of debt (original maturities longer than 90 days)
1,109,000	743,000	946,300	946,100	1,188,900	693,700	792,200	792,100	494,700	792,600	355,100	696,700	834,600	859,400	801,800	520,100	403,800	748,800	995,600	1,035,400	1,048,200	1,223,000	1,306,600	1,281,900	1,376,800	1,132,200	934,100	889,900	1,008,300	445,200	0	0	0	-	-	-	-	573,800	0	0	0
Repayments of debt (original maturities longer than 90 days)
600,000	410,000	779,700	529,700	781,100	632,800	664,600	664,600	414,600	703,000	302,800	745,500	897,800	800,000	875,600	437,100	547,500	726,300	786,300	799,200	893,800	819,800	880,000	906,600	645,000	602,800	742,400	718,000	677,500	671,200	370,200	405,500	544,600	312,800	323,300	273,700	319,100	344,200	0	0	0
Net increase (decrease) in debt with original maturities of 90 days or less
9,600	-94,600	112,700	21,600	11,900	106,500	-15,600	-11,700	400	-300	10,000	-13,100	-14,200	-3,600	-13,000	24,600	14,400	-64,500	-40,800	-135,200	-33,600	50,000	12,700	121,800	-87,100	-251,300	-172,100	-86,100	-52,500	243,300	94,100	4,700	2,700	-85,000	53,300	-6,200	132,100	46,800	0	0	0
Repayments of Long-term Capital Lease Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,500	26,900	27,300	12,800	12,800	0	0	0
Payments for Repurchase of Common Stock
111,900	150,000	207,100	172,900	128,600	115,500	62,400	75,000	100,000	100,000	100,000	100,100	95,100	120,100	115,500	131,300	150,100	125,400	105,000	100,200	149,900	124,600	143,200	107,100	50,300	68,600	50,000	50,000	18,300	0	0	0	0	-	-	-	-	-	-	-	-
Employee exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Dividends
69,100	69,300	69,400	69,800	69,900	69,300	69,100	68,700	68,400	68,200	68,000	67,900	67,700	67,400	67,500	67,700	68,300	68,200	66,800	65,000	63,100	62,000	61,600	61,400	93,700	60,500	61,200	60,600	27,800	58,800	57,300	57,100	56,200	56,000	55,500	54,800	54,100	53,500	0	0	0
Other (add shares used to pay taxes)
14,600	14,100	3,900	-1,700	-2,200	-2,800	-3,300	-1,200	-1,600	-2,600	7,900	6,300	6,500	4,800	-7,900	-7,600	-5,100	1,800	4,700	4,800	2,300	-1,800	1,200	1,800	1,600	2,500	1,600	3,700	3,000	4,600	0	0	0	-	-	-	-	-	-	-	-
Derivative settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash (used in) provided by financing activities
333,000	21,900	5,500	192,400	217,800	-21,400	-25,200	-31,500	-91,900	-83,900	-101,400	-227,200	-237,300	-130,500	-280,400	-101,700	-355,500	-236,500	-1,200	-62,000	-92,500	262,200	233,300	328,000	532,500	149,100	-90,000	-24,100	199,600	-39,900	223,600	262,000	216,300	323,200	512,300	309,600	61,700	211,000	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3,000	-500	-1,000	100	-4,500	-4,000	-3,300	-2,600	2,900	4,000	2,100	2,100	-900	-1,200	-900	-1,700	800	-5,200	-6,400	-7,700	-8,700	-2,700	-300	2,000	300	-1,100	-1,700	-2,300	-300	-900	-4,200	-2,200	-2,800	-2,100	1,000	-1,200	-600	-200	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-	-	-	-	-	-193,000	55,700	-46,900	78,400	-11,400	-13,000	98,500	-74,500	91,400	85,400	116,400	-132,400	-4,700	56,600	-51,700	-95,600	-169,800	-91,300	13,600	125,900	145,500	-279,900	-131,000	180,100	-14,200	315,600	177,500	87,100	169,900	91,400	20,900	-119,900	36,800	0	0	0