CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | -222,000 | 824,000 | 574,000 | N/A |
| Depreciation Amortization | 415,000 | 398,000 | 374,000 | 372,000 | N/A |
| Income taxes - deferred | -28,000 | -67,000 | 86,000 | 158,000 | N/A |
| Accounts receivable | -287,000 | 1,667,000 | 681,000 | -1,766,000 | N/A |
| Accounts payable and accrued liabilities | 486,000 | -935,000 | 56,000 | 784,000 | N/A |
| Other Working Capital | 628,000 | 2,046,000 | -518,000 | -1,105,000 | N/A |
| Other Operating Activity | -250,000 | -675,000 | -853,000 | 888,000 | 0 |
| Operating Cash Flow | $1,402,000 | $2,212,000 | $650,000 | $-95,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 462,000 | -162,000 | -925,000 | -609,000 | N/A |
| PPE Investments | -383,000 | -520,000 | -811,000 | -715,000 | N/A |
| Net Acquisitions | 22,000 | 136,000 | 53,000 | 52,000 | N/A |
| Purchase Sale Intangibles | -29,000 | -17,000 | N/A | N/A | N/A |
| Other Investing Activity | -147,000 | 1,779,000 | -2,106,000 | -1,120,000 | 0 |
| Investing Cash Flow | $-46,000 | $1,233,000 | $-3,789,000 | $-2,392,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,369,000 | 2,845,000 | 3,241,000 | 1,551,000 | N/A |
| Debt Repayment | -3,115,000 | -4,069,000 | -973,000 | -1,847,000 | N/A |
| Dividend Paid | N/A | N/A | -118,000 | -59,000 | N/A |
| Other Financing Activity | 692,000 | -1,745,000 | 693,000 | 2,593,000 | 0 |
| Financing Cash Flow | $946,000 | $-2,969,000 | $2,843,000 | $2,238,000 | $N/A |
| Exchange Rate Effect | 53,000 | 154,000 | -96,000 | 100,000 | N/A |
| Beginning Cash Position | 1,263,000 | 633,000 | 1,025,000 | 1,174,000 | N/A |
| End Cash Position | 3,618,000 | 1,263,000 | 633,000 | 1,025,000 | N/A |
| Net Cash Flow | $2,355,000 | $630,000 | $-392,000 | $-149,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 2,212,000 | 650,000 | -95,000 | N/A |
| Capital Expenditure | -666,000 | -520,000 | -811,000 | -715,000 | N/A |
| Free Cash Flow | 736,000 | 1,692,000 | -161,000 | -810,000 | 0 |