CIT Group (CIT) Cash Flow Statement

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Net income
Provision for credit losses	173.6M
Net depreciation, amortization and (accretion)
Net gains on equipment, receivable and investment sales	-58.6M
Provision for deferred income taxes	143.1M
Decrease in finance receivables held for sale
Increase in other assets	166M
Increase in accrued liabilities and payables	-5.8M
Net cash flows provided by operations	1.48B
Loans extended and purchased
Principal collections of loans and investments
Purchases of investment securities
Proceeds from maturities of investment securities
Proceeds from asset and receivable sales	1.18B
Purchases of assets to be leased and other equipment
Net (increase) decrease in short-term factoring receivables	-288.1M
Change in restricted cash	-22.4M
Net cash flows (used in) provided by investing activities	-507.9M
Proceeds from the issuance of term debt	2.7M
Repayments of term debt	-1.32B
Net decrease in deposits	80.9M
Net repayments of non-recourse leveraged lease debt
Collection of security deposits and maintenance funds	270.9M
Repayment of security deposits and maintenance funds	-118.2M
Net cash flows used in financing activities	-1.86B
Decrease in cash and cash equivalents	-890.3M
Unrestricted cash and cash equivalents, beginning of period	7.47B
Unrestricted cash and cash equivalents, end of period	6.58B
Interest paid	-902.9M
Federal, foreign, state and local income taxes paid, net	49.9M
Transfer of finance receivables from held for investment to held for sale
Transfer of finance receivables from held for sale to held for investment

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