NYSE:CIT
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 714.80M | -615.30M | 529.90M | 447.10M | 468.20M | |||
| Depreciation Amortization | 338.10M | 327.40M | 308.60M | 311.10M | 296.30M | |||
| Income Taxes - Deferred | 213.50M | -95.80M | 115.10M | 118.30M | -39.70M | |||
| Change In Working Capital | -183.70M | 569.30M | -100.00K | 157.10M | -452.20M | |||
| Interest Paid | 450.40M | 725.50M | 946.00M | 809.80M | 915.20M | |||
| Taxes Paid | -150.90M | -66.40M | -41.30M | 25.20M | 40.50M | |||
| Other non cash items | -159.50M | 294.80M | -26.30M | -51.10M | 261.60M | |||
| OPERATING CASH FLOW | 923.20M | 480.40M | 927.20M | 982.50M | 534.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -711.80M | -1.02B | -807.90M | -655.60M | -793.30M | |||
| Other Investing Activity | 5.38B | 2.21B | -1.14B | 699.40M | 7.86B | |||
| INVESTING CASH FLOW | 4.67B | 1.19B | -1.95B | 43.80M | 7.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.06B | -921.60M | -1.67B | -787.00M | -7.14B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -145.80M | -1.63B | -3.11B | |||
| Dividend Paid | -170.90M | -171.50M | -146.70M | -115.90M | -113.70M | |||
| Other Financing Activity | -4.48B | 747.40M | 3.87B | 1.59B | -2.72B | |||
| FINANCING CASH FLOW | -7.71B | -345.70M | 1.91B | -942.10M | -13.08B | |||
| Exchange Rate Effect | 3.70M | 2.30M | 1.90M | -15.00M | 15.60M | |||
| CHANGE IN CASH | -2.11B | 1.33B | 890.00M | 69.20M | -5.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 923.20M | 480.40M | 927.20M | 982.50M | 534.20M | |||
| Capital Expenditure | -711.80M | -1.02B | -807.90M | -655.60M | -793.30M | |||
| FREE CASH FLOW | 211.40M | -538.20M | 119.30M | 326.90M | -259.10M | |||
All data in USD