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Cit Group Inc (CIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIT Annual Cash Flow →
Tracking cash flow results across Cit Group Inc to Sep 30 2020 helps illustrate how Sep 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income706.20
Depreciation & amortization252.60
Amortization of Other Assets0.00
Impairment losses0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Warrant fair value adjustment0.00
Debt redemption0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-284.60
Share-based Compensation35.20
Fixed income securities0.00
Increase (Decrease) in Loans Held-for-sale-24.50
Net Income Loss Before Preferred Stock Dividends-
Gains On Equipment Receivable And Investment Sales-
Non Cash Component Of Gains Losses On Extinguishment Of Debt-
Decrease Increase In Finance Receivables Held For Sale-
Warrant Fair Value Adjustment-
Goodwill And Intangible Asset Impairment-
Fresh Start Adjustments-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Gains Losses On Extinguishment Of Debt Including Discontinued Operations0.10
Income taxes265.60
Losses/ -gains on investments net0.00
Increase (Decrease) in Finance Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Other accrued expenses0.00
Other assets0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-46.60
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-256.70
Discontinued operations0.00
Net Cash flow from Operating Activities647.30
Investing Activities
Capital Expenditures-550.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans1.60
Proceeds From Asset And Receivable Sales1,505.00
Purchases Of Assets To Be Leased And Other Equipment-
Increase Decrease In Short Term Factoring Receivables-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases2,009.20
Principal collections of loans0.00
Other investments0.00
Sale of Assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sales of loans0.00
Proceeds from Divestiture of Businesses0.00
Payments on leveraged leases0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities5.60
Other Net1,542.40
Discontinued operations0.00
Net Cash Flow from Investing Activities4,512.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings604.80
Long-term debt - repayments-2,212.50
Federal funds purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-2,835.10
Other0.00
Other net-7.00
Net Repayments Of Non Recourse Leveraged Lease Debt-
Collection Of Security Deposits And Maintenance Funds-
Repayment Of Security Deposits And Maintenance Funds-
Payments For Affordable Housing Programs-
Interest Paid For Cash Flow Purposes-
Net change in federal funds0.00
Dividends paid-123.50
Net Cash Flow from Financing Activities-4,573.30
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow96.40
Total Cash Flow586.80
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About CIT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.