CIT Group (CIT)
CIT Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -446.50M | 25.40M | -16.30M | -48.00M | 65.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 750.70M | 347.10M | 89.70M | 194.10M | 121.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -126.00M | -84.60M | 47.40M | -34.20M | 4.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 624.70M | 262.50M | 137.10M | 159.90M | 126.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -164.90M | 167.80M | 23.90M | 10.40M | -58.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.30M | 455.70M | 144.70M | 122.30M | 133.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 1.136B | 735.30M | 308.60M | 602.70M | 532.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -141.30M | -233.70M | 2.248B | 3.495B | -6.199B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -926.40M | 756.00M | 797.90M | -726.90M | 1.951B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 68.30M | 1.258B | 3.355B | 3.371B | -3.715B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.259B | -1.626B | -3.577B | -2.963B | -723.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 40.50M | 1.615B | 11.50M | 24.50M | 30.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.219B | -11.10M | -3.566B | -2.938B | -693.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.137B | 1.702B | -66.60M | 554.90M | -4.275B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.566B | 8.650B | 6.566B | 4.863B | 4.930B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.428B | 6.566B | 4.863B | 4.930B | 4.375B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
