GATX Corporation Cash and Cash Equivalents, Period Increase (Decrease)
GATX Corporation (GATX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$23.10 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-07-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-07-28
- GATX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $129.00M.
- GATX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$152.10M, a 1202.17% decline year-over-year.
- GATX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $96.00M, a 11.11% increase year-over-year.
- GATX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $39.30M, a 31.53% decline year-over-year.
- GATX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $105.10M.
- GATX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.50M.
- GATX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$169.80M, a 216.70% decline from fiscal 2013.
- GATX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2013 was $145.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$23.10M 10-Q · filed 2017-07-28 | $72.90M derived: sum of 3 quarters · filed 2017-07-28 | $112.20M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2017-03-31 | -$152.10M 10-Q · filed 2017-05-05 | -$56.10M derived: sum of 2 quarters · filed 2017-05-05 | -$16.80M derived: sum of 3 quarters · filed 2017-05-05 | -$60.80M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2016-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $135.30M derived: sum of 2 quarters · filed 2017-02-22 | $91.30M derived: sum of 3 quarters · filed 2017-07-28 | $105.10M 10-K · filed 2017-02-22 | |
| 2016-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$4.70M derived: sum of 2 quarters · filed 2017-07-28 | $9.10M 10-Q · filed 2016-10-31 | $95.50M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2016-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$30.20M 10-Q · filed 2017-07-28 | -$24.80M 10-Q · filed 2016-07-29 | $56.20M derived: sum of 3 quarters · filed 2017-07-28 | $113.60M derived: sum of 4 quarters · filed 2017-07-28 |
| 2016-03-31 | $13.80M 10-Q · filed 2017-05-05 | $100.20M derived: sum of 2 quarters · filed 2017-05-05 | $157.60M derived: sum of 3 quarters · filed 2017-05-05 | -$135.20M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $143.80M derived: sum of 2 quarters · filed 2017-02-22 | -$149.00M derived: sum of 3 quarters · filed 2017-02-22 | -$7.50M 10-K · filed 2017-02-22 | |
| 2015-09-30 | $57.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$235.40M derived: sum of 2 quarters · filed 2016-10-31 | -$93.90M 10-Q · filed 2016-10-31 | $56.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$292.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$151.30M 10-Q · filed 2016-07-29 | -$800.00K derived: sum of 3 quarters · filed 2017-02-22 | -$51.70M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $141.50M 10-Q · filed 2016-04-25 | $292.00M derived: sum of 2 quarters · filed 2017-02-22 | $241.10M derived: sum of 3 quarters · filed 2017-02-22 | -$95.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $150.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $99.60M derived: sum of 2 quarters · filed 2017-02-22 | -$237.10M derived: sum of 3 quarters · filed 2017-02-22 | -$169.80M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$387.60M derived: sum of 2 quarters · filed 2015-10-30 | -$320.30M 10-Q · filed 2015-10-30 | -$91.30M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$336.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$269.40M 10-Q · filed 2015-07-31 | -$40.40M derived: sum of 3 quarters · filed 2016-02-24 | $13.60M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $67.30M 10-Q · filed 2015-04-28 | $296.30M derived: sum of 2 quarters · filed 2016-02-24 | $350.30M derived: sum of 3 quarters · filed 2016-02-24 | $125.90M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $283.00M derived: sum of 2 quarters · filed 2016-02-24 | $58.60M derived: sum of 3 quarters · filed 2016-02-24 | $145.50M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$170.40M derived: sum of 2 quarters · filed 2014-11-06 | -$83.50M 10-Q · filed 2014-11-06 | -$279.90M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$224.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$137.50M 10-Q · filed 2014-07-31 | -$333.90M derived: sum of 3 quarters · filed 2015-02-25 | -$131.00M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $86.90M 10-Q · filed 2014-04-29 | -$109.50M derived: sum of 2 quarters · filed 2015-02-25 | $93.40M derived: sum of 3 quarters · filed 2015-02-25 | $180.10M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$196.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $6.50M derived: sum of 2 quarters · filed 2015-02-25 | $93.20M derived: sum of 3 quarters · filed 2015-02-25 | -$14.20M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $202.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $289.60M derived: sum of 2 quarters · filed 2013-10-30 | $182.20M 10-Q · filed 2013-10-30 | $315.60M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$20.70M 10-Q · filed 2013-07-25 | $112.70M derived: sum of 3 quarters · filed 2014-02-25 | $177.50M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$107.40M 10-Q · filed 2013-05-01 | $26.00M derived: sum of 2 quarters · filed 2014-02-25 | $90.80M derived: sum of 3 quarters · filed 2014-02-25 | $87.10M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $198.20M derived: sum of 2 quarters · filed 2014-02-25 | $194.50M derived: sum of 3 quarters · filed 2014-02-25 | $169.90M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $61.10M derived: sum of 2 quarters · filed 2012-10-24 | $36.50M 10-Q · filed 2012-10-24 | $91.40M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$28.30M 10-Q · filed 2012-07-25 | $26.60M derived: sum of 3 quarters · filed 2013-03-01 | $20.90M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$24.60M 10-Q · filed 2012-05-01 | $30.30M derived: sum of 2 quarters · filed 2013-03-01 | $24.60M derived: sum of 3 quarters · filed 2013-03-01 | -$119.90M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $54.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-01 | $49.20M derived: sum of 2 quarters · filed 2013-03-01 | -$95.30M derived: sum of 3 quarters · filed 2013-03-01 | $36.80M 10-K/A · filed 2013-03-01 | |
| 2010-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$150.20M derived: sum of 2 quarters · filed 2011-10-28 | -$18.10M 10-Q · filed 2011-10-28 | -$60.00M derived: sum of 4 quarters · filed 2012-03-07 | |
| 2010-06-30 | -$144.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$12.40M 10-Q · filed 2011-07-28 | -$54.30M derived: sum of 3 quarters · filed 2012-03-07 | -$6.00M derived: sum of 4 quarters · filed 2012-03-07 | |
| 2010-03-31 | $132.10M 10-Q · filed 2011-04-27 | $90.20M derived: sum of 2 quarters · filed 2012-03-07 | $138.50M derived: sum of 3 quarters · filed 2012-03-07 | ||
| 2009-12-31 | -$41.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-07 | $6.40M derived: sum of 2 quarters · filed 2012-03-07 | -$60.50M 10-K/A · filed 2012-03-07 | ||
| 2009-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$18.60M 10-Q · filed 2010-10-27 | |||
| 2009-06-30 | -$66.90M 10-Q · filed 2010-07-28 | ||||
| 2008-12-31 | -$2.20M 10-K · filed 2011-02-23 |
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