GATX Corp
NYSE:GATX

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GATX Corp
NYSE:GATX
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Price: 162.44 USD 2.23% Market Closed
Market Cap: 5.8B USD
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Cash Flow Statement

Cash Flow Statement
GATX Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
202
200
205
225
217
206
205
212
228
284
257
245
238
191
502
521
506
504
211
177
206
204
211
216
187
190
151
142
108
100
143
182
180
169
156
158
218
242
259
256
237
Depreciation & Amortization
277
284
287
297
300
303
303
304
306
307
310
313
315
318
323
329
334
338
327
328
326
322
333
333
335
339
343
352
362
370
378
379
377
375
371
372
375
383
392
399
406
Change in Deffered Taxes
70
51
61
74
74
74
90
92
99
118
73
64
55
34
(261)
(258)
(270)
(277)
18
5
12
11
34
33
42
43
29
27
17
19
34
48
39
39
36
34
49
51
38
40
34
Stock-Based Compensation
0
0
14
0
0
0
12
0
0
0
16
0
0
0
10
0
0
0
16
0
0
0
12
0
0
0
16
0
0
0
17
0
0
0
13
0
0
0
18
0
0
Other Non-Cash Items
(115)
(69)
(74)
(101)
(89)
(66)
(68)
(45)
(42)
(81)
(11)
(15)
(26)
(11)
(48)
(85)
(78)
(87)
(67)
(20)
(63)
(43)
(80)
(103)
(75)
(104)
(95)
(78)
(47)
(40)
(81)
(119)
(103)
(89)
(47)
(47)
(116)
(136)
(159)
(147)
(130)
Cash Taxes Paid
0
0
19
0
0
0
13
0
0
0
29
0
0
0
22
0
0
0
18
0
0
0
12
0
0
0
21
0
0
0
10
0
0
0
19
0
0
0
17
0
0
Cash Interest Paid
0
0
143
0
0
0
144
0
0
0
145
0
0
0
155
0
0
0
164
0
0
0
185
0
0
0
189
0
0
0
197
0
0
0
203
0
0
0
260
0
0
Change in Working Capital
5
(33)
(31)
(42)
(29)
(41)
11
2
(1)
38
0
(5)
34
(21)
(20)
15
(13)
43
18
6
(3)
(30)
(35)
(28)
(12)
(9)
1
10
(3)
26
32
40
32
27
17
12
50
41
(11)
(26)
(49)
Cash from Operating Activities
440
N/A
433
-2%
449
+4%
454
+1%
473
+4%
476
+1%
542
+14%
566
+4%
589
+4%
665
+13%
629
-5%
602
-4%
615
+2%
511
-17%
497
-3%
522
+5%
479
-8%
521
+9%
509
-2%
496
-3%
478
-4%
464
-3%
463
0%
451
-2%
478
+6%
459
-4%
428
-7%
452
+5%
436
-3%
475
+9%
507
+7%
531
+5%
525
-1%
520
-1%
534
+3%
528
-1%
575
+9%
581
+1%
520
-10%
523
+0%
498
-5%
Investing Cash Flow
Capital Expenditures
(1 239)
(1 173)
(1 166)
(669)
(460)
(307)
(800)
(933)
(804)
(1 241)
(713)
(688)
(984)
(669)
(679)
(688)
(710)
(766)
(980)
(910)
(887)
(882)
(724)
(758)
(802)
(860)
(861)
(1 189)
(1 133)
(1 113)
(1 130)
(991)
(1 151)
(1 125)
(1 256)
(1 272)
(1 445)
(1 605)
(1 665)
(1 657)
(1 612)
Other Items
483
416
287
221
5
(105)
495
590
437
942
307
250
690
244
250
333
218
330
304
218
263
203
284
292
495
476
197
203
9
21
214
342
268
291
182
255
303
278
446
249
238
Cash from Investing Activities
(756)
N/A
(757)
0%
(879)
-16%
(448)
+49%
(455)
-1%
(412)
+9%
(305)
+26%
(344)
-13%
(366)
-7%
(299)
+19%
(406)
-36%
(438)
-8%
(294)
+33%
(425)
-45%
(428)
-1%
(355)
+17%
(492)
-39%
(436)
+11%
(676)
-55%
(692)
-2%
(624)
+10%
(679)
-9%
(440)
+35%
(465)
-6%
(308)
+34%
(384)
-25%
(664)
-73%
(987)
-49%
(1 124)
-14%
(1 091)
+3%
(917)
+16%
(649)
+29%
(884)
-36%
(834)
+6%
(1 074)
-29%
(1 017)
+5%
(1 142)
-12%
(1 328)
-16%
(1 219)
+8%
(1 408)
-15%
(1 374)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(107)
(143)
(125)
(150)
(100)
(105)
(125)
(150)
(131)
(116)
(120)
(95)
(100)
(100)
(100)
(100)
(75)
(62)
(116)
(129)
(173)
(207)
(150)
0
(68)
(21)
0
0
0
(0)
(13)
(22)
(52)
(60)
(47)
(38)
(8)
0
(3)
(7)
(12)
Net Issuance of Debt
495
439
451
118
98
166
(45)
(132)
105
(90)
52
(81)
(66)
59
87
78
113
110
167
420
438
279
227
507
160
448
453
1 003
698
823
604
(70)
269
459
598
120
778
414
913
1 252
1 456
Cash Paid for Dividends
(61)
(62)
(62)
(63)
(65)
(67)
(68)
(68)
(68)
(68)
(67)
(68)
(68)
(68)
(68)
(68)
(69)
(69)
(69)
(70)
(70)
(69)
(69)
(69)
(70)
(70)
(71)
(72)
(73)
(74)
(74)
(75)
(76)
(76)
(77)
(77)
(78)
(79)
(81)
(82)
(83)
Other
2
(1)
(2)
2
5
5
2
(5)
(5)
(8)
5
7
4
8
(3)
(2)
(1)
(3)
(4)
(3)
(3)
3
14
7
15
(20)
(5)
(9)
(14)
(26)
(53)
(23)
(15)
29
30
16
12
17
14
24
23
Cash from Financing Activities
328
N/A
233
-29%
262
+12%
(93)
N/A
(62)
+33%
(1)
+98%
(237)
-19 608%
(356)
-50%
(99)
+72%
(280)
-182%
(131)
+53%
(237)
-82%
(230)
+3%
(101)
+56%
(84)
+17%
(92)
-10%
(32)
+66%
(25)
+20%
(21)
+15%
218
N/A
192
-12%
6
-97%
22
+298%
333
+1 421%
38
-89%
337
+786%
377
+12%
923
+144%
612
-34%
724
+18%
463
-36%
(190)
N/A
126
N/A
352
+180%
504
+43%
21
-96%
704
+3 336%
352
-50%
844
+140%
1 187
+41%
1 385
+17%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
(3)
(9)
(8)
(6)
(5)
1
(2)
(1)
(1)
(1)
2
2
4
3
(3)
(3)
(4)
(5)
0
(1)
(1)
(3)
(2)
(0)
(0)
1
1
(1)
(2)
(2)
(5)
(7)
(5)
(3)
(1)
2
2
(1)
(3)
Net Change in Cash
14
N/A
(91)
N/A
(170)
-86%
(96)
+44%
(52)
+46%
57
N/A
(5)
N/A
(132)
-2 717%
122
N/A
85
-30%
91
+7%
(75)
N/A
93
N/A
(13)
N/A
(11)
+12%
78
N/A
(47)
N/A
56
N/A
(193)
N/A
17
N/A
46
+166%
(210)
N/A
44
N/A
316
+614%
206
-35%
411
+100%
142
-66%
388
+174%
(75)
N/A
106
N/A
52
-51%
(310)
N/A
(238)
+23%
30
N/A
(41)
N/A
(472)
-1 065%
137
N/A
(393)
N/A
147
N/A
302
+105%
506
+68%
Free Cash Flow
Free Cash Flow
(799)
N/A
(740)
+7%
(717)
+3%
(216)
+70%
13
N/A
169
+1 199%
(258)
N/A
(367)
-42%
(214)
+42%
(575)
-168%
(83)
+86%
(87)
-4%
(370)
-327%
(158)
+57%
(182)
-15%
(166)
+9%
(231)
-39%
(246)
-6%
(472)
-92%
(414)
+12%
(409)
+1%
(417)
-2%
(261)
+37%
(306)
-17%
(325)
-6%
(401)
-24%
(433)
-8%
(738)
-71%
(697)
+6%
(638)
+8%
(623)
+2%
(460)
+26%
(626)
-36%
(605)
+3%
(722)
-19%
(744)
-3%
(870)
-17%
(1 024)
-18%
(1 145)
-12%
(1 134)
+1%
(1 114)
+2%

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