GATX Corporation

GATX ·Industrials, Integrated Freight & Logistics, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $81.4M $194.8M
Depreciation & Amortization — —
Depreciation $227.3M $219.2M
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $267.0M $364.0M
Investing Activities
Capital Expenditures $398.6M $527.3M
Business Acquisitions — —
Net Cash from Investing Activities $-308.2M $-483.7M
Financing Activities
Dividends Paid $53.6M $51.7M
Stock Repurchases $55.1M $76.5M
Net Cash from Financing Activities $-19.5M $122.1M
Net Change in Cash $-60.5M $-2.2M
Free Cash Flow $-131.6M $-163.3M
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