Financial: Real Estate

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

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