Financial: Financial Services

CIT Group Inc (CIT: NYSE)

$44.45 0.55 | 1.25%
05/17/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -592.30M 26.70M 516.80M 184.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -54.90M 584.60M 32.80M 24.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -86.60M -440.80M 252.30M 1.04B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.61B 629.00M -314.00M 944.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 908.50M 856.00M 586.50M 2.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.58B 14.09B 31.13B 35.15B
Purchases of Property, Plant & Equipment -1.78B -2.14B -1.29B -3.10B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.32B -14.97B -19.05B -27.51B
Other Cash from Investing Activities 2.01B 7.29B -606.00M 752.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 490.90M 4.27B 10.19B 5.29B
Issuance of Debt 14.09B 6.68B 3.68B 13.42B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 13.10M
Repayment of Long-Term Debt -19.54B -15.62B -13.03B -20.95B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -91.30M
Other Financing Charges, Net 3.13B 1.74B -1.18B 2.39B
Net Cash From Financing Activities -2.33B -7.21B -10.53B -5.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -929.50M -2.08B 245.00M 2.14B

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