10 Things Worth Pay...
CIT Group Inc (CIT: NYSE)
$33.18 0.61 | 1.87%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.70M | 516.80M | 184.30M | -2.80B |
| 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 | 584.60M | 32.80M | 24.60M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -440.80M | 252.30M | 1.04B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 629.00M | -314.00M | 944.80M | 4.01B |
| 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 | 856.00M | 586.50M | 2.07B | 220.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.40B | 31.13B | 35.15B | 0.00 |
| Purchases of Property, Plant & Equipment | -2.14B | -1.29B | -3.10B | -2.61B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.97B | -19.05B | -27.51B | 0.00 |
| Other Cash from Investing Activities | 2.98B | -606.00M | 752.40M | 2.40B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.27B | 10.19B | 5.29B | -208.30M |
| Issuance of Debt | 7.23B | 3.68B | 13.42B | 19.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 13.10M | 0.00 |
| Repayment of Long-Term Debt | -15.62B | -13.03B | -20.95B | -19.36B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -91.30M | -199.90M |
| Other Financing Charges, Net | 1.18B | -1.18B | 2.39B | 1.33B |
| Net Cash From Financing Activities | -7.21B | -10.53B | -5.22B | 852.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.08B | 245.00M | 2.14B | 865.30M |
Portfolios with CIT
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Latest CIT Headlines from TheStreet
- CIT Group Inc (CIT): Today's Featured Real Estate Loser 05.23.12 | 05:05 pm
- CIT Group Inc (CIT): Today's Featured Real Estate Winner 05.03.12 | 05:05 pm
- CIT Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 12:04 pm
- CIT Group's Thain Makes No Promises 04.24.12 | 10:04 am
- 10 Once-Bankrupt Companies Primed for a Comeback (Update 1) 03.07.12 | 12:03 pm
- Sears' Turnaround Still Going the Wrong Way (Update 2) 02.23.12 | 02:02 pm
- Wells Fargo, CIT a Good Fit for Ally: KBW 02.21.12 | 10:02 am
- 5 Rocket Stocks Fueling Up This Week 02.21.12 | 09:02 am
- Analysts' Actions: CSCO, MMM, CIT, AMGN, S 02.09.12 | 09:02 am
- CIT Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 11:01 am
Press Releases for CIT
- George Cashman, President Of CIT Rail (Photo: Business Wire) - Business Wire 06.04.12 | 08:06 am
- CIT To Host Investor Day - Business Wire 05.31.12 | 08:05 am
- Matthew (Matt) E. Galligan, Group Head Of CIT Real Estate Finance (Photo: Business Wire) - Business Wire 05.29.12 | 08:05 am
- CIT Appoints Neil Wessan Group Head Of CIT Capital Markets - Business Wire 05.23.12 | 08:05 am
- Burt Feinberg, Group Head Of CIT Retail Finance And CIT Commercial & Industrial (Photo: Business Wire) - Business Wire 05.16.12 | 08:05 am
- Mike Lorusso, Managing Director And Group Head, CIT Energy (Photo: Business Wire) - Business Wire 05.14.12 | 08:05 am
- CIT To Reduce High Cost Debt By An Additional $2 Billion - Business Wire 05.07.12 | 08:05 am
- CIT Provides Acquisition Financing To United Recovery Systems - Business Wire 05.02.12 | 08:05 am
- CIT Announces Pricing Of $2 Billion Of Senior Unsecured Notes - Business Wire 05.01.12 | 08:05 pm
- CIT Reports First Quarter 2012 Net Loss Of $447 Million ($2.22 Per Diluted Share) Pre-Tax Income Of $214 Million Excluding $620 Million Of Debt Refinancing Charges1 - Business Wire 04.24.12 | 06:04 am
Partner Headlines for CIT
- John Keeley Comments on CIT Corporation (CIT) - GuruFocus 06.01.12 | 05:06 pm
- Eddie Lampert Slashes Stakes in Four Stocks - GuruFocus 05.25.12 | 07:05 pm
- CIT Offloads $2 Billion in Debt - Analyst Blog - Zacks 05.08.12 | 07:05 pm
- The Zacks Analyst Blog Highlights: CIT Group, Barclays PLC, Credit Suisse Group, Morgan Stanley and UBS AG - Press Releases - Zacks 05.03.12 | 09:05 am
- Sterne Agee Reports CIT Group to Pay More Debt - Benzinga 04.09.12 | 09:04 am
- 20 Stocks Hedge Funds Love Beaten By Seeking Alpha Readers - Seeking Alpha 01.04.12 | 09:01 am
- 20 Top Hedge Fund Holdings As Of September - Seeking Alpha 11.30.11 | 09:11 am
- CIT Resumes CRE Lending Business - Analyst Blog - Zacks 11.03.11 | 06:11 pm
- Earnings Roundup - Benzinga 10.25.11 | 09:10 am
- UPDATE 2-CIT will soon take deposits by Internet -- CEO - Reuters 09.14.11 | 05:09 pm





