- $4.55bn
- $11.71bn
- $1.41bn
- 65
- 43
- 94
- 75
Annual cashflow statement for GATX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 151 | 143 | 156 | 259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -79.9 | -95.4 | -80.8 | -46.9 | -159 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 0.5 | 32.3 | 16.9 | -10.7 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 463 | 428 | 507 | 534 | 520 |
| Capital Expenditures | -724 | -861 | -1,130 | -1,256 | -1,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | 197 | 214 | 182 | 446 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -664 | -917 | -1,074 | -1,219 |
| Financing Cash Flow Items | 14.1 | -4.5 | -53.3 | 29.9 | 14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 377 | 463 | 504 | 844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | 142 | 51.9 | -40.5 | 147 |