C
CIT Group Inc
F:QIT1
CIT Group Inc
F:QIT1
Price:
44.6
EUR
-0.89%
Market Closed
Market Cap:
€4.4B
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Cash Flow Statement
Cash Flow Statement
CIT Group Inc
CIT Group Inc
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
(497)
|
(501)
|
(767)
|
(592)
|
17
|
254
|
753
|
676
|
630
|
694
|
1 009
|
1 119
|
1 106
|
974
|
1 152
|
1 034
|
1 076
|
978
|
417
|
(848)
|
(814)
|
(674)
|
(586)
|
468
|
385
|
355
|
267
|
447
|
469
|
480
|
491
|
530
|
(213)
|
(436)
|
(493)
|
(615)
|
313
|
625
|
715
|
|
| Depreciation & Amortization |
752
|
1 381
|
1 550
|
2 069
|
1 986
|
1 408
|
1 190
|
774
|
706
|
696
|
960
|
913
|
973
|
976
|
775
|
826
|
784
|
822
|
798
|
805
|
700
|
570
|
449
|
319
|
296
|
299
|
299
|
306
|
311
|
314
|
314
|
312
|
309
|
308
|
312
|
318
|
327
|
334
|
336
|
338
|
|
| Change in Deffered Taxes |
57
|
0
|
79
|
48
|
33
|
0
|
42
|
49
|
59
|
63
|
34
|
(375)
|
(434)
|
(416)
|
(386)
|
(602)
|
(573)
|
(527)
|
(538)
|
127
|
979
|
1 025
|
1 002
|
843
|
(40)
|
(128)
|
(93)
|
40
|
118
|
116
|
99
|
81
|
115
|
196
|
(51)
|
(44)
|
(96)
|
(111)
|
179
|
214
|
|
| Other Non-Cash Items |
(393)
|
(444)
|
(370)
|
(379)
|
(322)
|
(176)
|
(165)
|
(187)
|
(187)
|
(178)
|
(436)
|
(360)
|
(338)
|
(353)
|
(75)
|
(82)
|
27
|
53
|
38
|
(2)
|
533
|
556
|
520
|
607
|
262
|
235
|
305
|
229
|
(51)
|
(51)
|
(69)
|
(36)
|
(26)
|
290
|
270
|
183
|
295
|
(147)
|
(181)
|
(160)
|
|
| Cash Taxes Paid |
95
|
82
|
58
|
32
|
18
|
(15)
|
73
|
85
|
68
|
114
|
16
|
27
|
22
|
29
|
23
|
29
|
10
|
(4)
|
10
|
33
|
(61)
|
(61)
|
(47)
|
(149)
|
41
|
44
|
45
|
58
|
25
|
21
|
(10)
|
29
|
(41)
|
(42)
|
(23)
|
48
|
(66)
|
(66)
|
(59)
|
(151)
|
|
| Cash Interest Paid |
1 940
|
1 940
|
2 607
|
2 912
|
1 240
|
1 240
|
1 080
|
1 054
|
998
|
1 297
|
1 015
|
1 062
|
1 076
|
1 100
|
1 089
|
1 084
|
1 112
|
1 126
|
1 112
|
1 112
|
1 488
|
1 465
|
1 711
|
1 926
|
915
|
801
|
731
|
766
|
810
|
887
|
914
|
949
|
946
|
939
|
890
|
811
|
726
|
615
|
522
|
450
|
|
| Change in Working Capital |
425
|
239
|
154
|
(138)
|
(196)
|
(317)
|
(196)
|
416
|
67
|
268
|
346
|
(299)
|
58
|
(28)
|
(311)
|
36
|
(83)
|
43
|
505
|
489
|
1 036
|
958
|
344
|
184
|
(452)
|
(436)
|
(68)
|
(22)
|
157
|
113
|
(151)
|
(139)
|
(0)
|
(104)
|
513
|
748
|
569
|
710
|
107
|
(184)
|
|
| Cash from Operating Activities |
856
N/A
|
736
-14%
|
912
+24%
|
833
-9%
|
909
+9%
|
964
+6%
|
1 125
+17%
|
1 804
+60%
|
1 320
-27%
|
1 478
+12%
|
1 599
+8%
|
889
-44%
|
1 378
+55%
|
1 284
-7%
|
977
-24%
|
1 331
+36%
|
1 190
-11%
|
1 467
+23%
|
1 781
+21%
|
1 835
+3%
|
2 399
+31%
|
2 295
-4%
|
1 640
-29%
|
1 366
-17%
|
534
-61%
|
356
-33%
|
799
+125%
|
820
+3%
|
983
+20%
|
961
-2%
|
673
-30%
|
709
+5%
|
927
+31%
|
477
-49%
|
608
+27%
|
713
+17%
|
480
-33%
|
1 099
+129%
|
1 067
-3%
|
923
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 137)
|
(2 035)
|
(2 398)
|
(2 284)
|
(1 777)
|
(1 741)
|
(1 713)
|
(1 824)
|
(2 072)
|
(2 616)
|
(3 054)
|
(3 228)
|
(3 058)
|
(2 732)
|
(2 306)
|
(2 486)
|
(3 089)
|
(3 043)
|
(3 051)
|
(2 650)
|
(1 867)
|
(1 904)
|
(1 535)
|
(1 107)
|
(793)
|
(542)
|
(494)
|
(604)
|
(656)
|
(610)
|
(622)
|
(636)
|
(808)
|
(986)
|
(1 222)
|
(1 215)
|
(1 019)
|
(832)
|
(609)
|
(712)
|
|
| Other Items |
6 405
|
10 086
|
7 878
|
4 139
|
2 268
|
225
|
(441)
|
(1 682)
|
(2 279)
|
(1 822)
|
1 469
|
1 391
|
1 896
|
4 100
|
(754)
|
3 366
|
4 174
|
3 454
|
4 781
|
2 146
|
1 372
|
1 675
|
11 010
|
10 017
|
7 858
|
7 564
|
(1 322)
|
(1 909)
|
699
|
(1 917)
|
(2 304)
|
(1 588)
|
(1 139)
|
1 806
|
2 704
|
3 168
|
2 208
|
4 924
|
4 810
|
5 384
|
|
| Cash from Investing Activities |
4 268
N/A
|
8 052
+89%
|
5 480
-32%
|
1 854
-66%
|
491
-74%
|
(1 516)
N/A
|
(2 154)
-42%
|
(3 506)
-63%
|
(4 351)
-24%
|
(4 437)
-2%
|
(1 585)
+64%
|
(1 837)
-16%
|
(1 163)
+37%
|
1 368
N/A
|
(3 061)
N/A
|
881
N/A
|
1 085
+23%
|
411
-62%
|
1 730
+321%
|
(504)
N/A
|
(495)
+2%
|
(229)
+54%
|
9 475
N/A
|
8 910
-6%
|
7 064
-21%
|
7 022
-1%
|
(1 816)
N/A
|
(2 513)
-38%
|
44
N/A
|
(2 527)
N/A
|
(2 926)
-16%
|
(2 224)
+24%
|
(1 947)
+12%
|
819
N/A
|
1 482
+81%
|
1 953
+32%
|
1 189
-39%
|
4 093
+244%
|
4 201
+3%
|
4 672
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(51)
|
(193)
|
(329)
|
(733)
|
(800)
|
(776)
|
(972)
|
(616)
|
(649)
|
(532)
|
0
|
(139)
|
0
|
0
|
0
|
(2 988)
|
(3 108)
|
(3 114)
|
(3 309)
|
(1 002)
|
(1 174)
|
(1 627)
|
(1 612)
|
(1 088)
|
(800)
|
(146)
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 946)
|
(10 341)
|
(9 056)
|
(6 070)
|
(6 018)
|
(4 586)
|
(3 427)
|
(1 920)
|
(338)
|
672
|
(1 345)
|
(858)
|
(1 888)
|
(4 053)
|
(1 832)
|
(2 731)
|
(2 698)
|
(1 590)
|
(1 542)
|
(1 927)
|
(1 838)
|
(2 415)
|
(8 322)
|
(8 079)
|
(7 137)
|
(4 637)
|
83
|
64
|
(787)
|
(3 765)
|
(2 421)
|
(2 141)
|
(1 671)
|
1 189
|
970
|
575
|
(922)
|
(3 229)
|
(3 358)
|
(3 058)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(59)
|
(88)
|
(95)
|
(103)
|
(110)
|
(112)
|
(115)
|
(118)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(113)
|
(114)
|
(104)
|
(104)
|
(112)
|
(116)
|
(120)
|
(134)
|
(139)
|
(147)
|
(160)
|
(163)
|
(167)
|
(172)
|
(170)
|
(171)
|
(171)
|
|
| Other |
1 737
|
2 606
|
2 828
|
3 891
|
3 689
|
4 047
|
4 124
|
3 171
|
3 027
|
2 677
|
2 994
|
2 959
|
3 700
|
3 686
|
3 768
|
3 652
|
2 449
|
1 928
|
994
|
(53)
|
(1 004)
|
(1 100)
|
(2 435)
|
(3 248)
|
(2 719)
|
(1 772)
|
170
|
1 171
|
1 588
|
4 290
|
4 096
|
5 060
|
3 871
|
25
|
3 324
|
1 611
|
747
|
(150)
|
(4 546)
|
(4 477)
|
|
| Cash from Financing Activities |
(7 209)
N/A
|
(7 734)
-7%
|
(6 228)
+19%
|
(2 179)
+65%
|
(2 329)
-7%
|
(539)
+77%
|
684
N/A
|
1 200
+75%
|
2 476
+106%
|
2 980
+20%
|
857
-71%
|
1 213
+42%
|
941
-22%
|
(1 441)
N/A
|
1 210
N/A
|
160
-87%
|
(896)
N/A
|
20
N/A
|
(810)
N/A
|
(2 102)
-160%
|
(2 965)
-41%
|
(3 637)
-23%
|
(13 868)
-281%
|
(14 548)
-5%
|
(13 083)
+10%
|
(9 822)
+25%
|
(853)
+91%
|
(50)
+94%
|
(942)
-1 769%
|
(1 207)
-28%
|
453
N/A
|
1 980
+337%
|
1 908
-4%
|
1 088
-43%
|
4 323
+297%
|
2 213
-49%
|
(346)
N/A
|
(3 549)
-927%
|
(8 074)
-127%
|
(7 706)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(64)
|
(66)
|
(66)
|
(66)
|
(35)
|
(29)
|
(22)
|
(17)
|
16
|
12
|
(3)
|
(8)
|
(15)
|
(14)
|
(4)
|
(8)
|
2
|
(6)
|
(5)
|
2
|
2
|
8
|
8
|
4
|
|
| Net Change in Cash |
(2 085)
N/A
|
1 053
N/A
|
164
-84%
|
508
+210%
|
(930)
N/A
|
(1 091)
-17%
|
(345)
+68%
|
(502)
-46%
|
(555)
-11%
|
21
N/A
|
870
+4 084%
|
265
-70%
|
1 074
+305%
|
1 211
+13%
|
(874)
N/A
|
2 371
N/A
|
1 315
-45%
|
1 832
+39%
|
2 636
+44%
|
(837)
N/A
|
(1 095)
-31%
|
(1 600)
-46%
|
(2 775)
-73%
|
(4 288)
-55%
|
(5 469)
-28%
|
(2 432)
+56%
|
(1 873)
+23%
|
(1 751)
+7%
|
69
N/A
|
(2 786)
N/A
|
(1 804)
+35%
|
457
N/A
|
890
+95%
|
2 378
+167%
|
6 408
+169%
|
4 881
-24%
|
1 326
-73%
|
1 650
+24%
|
(2 800)
N/A
|
(2 107)
+25%
|
|
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