CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -381,000 | 148,000 | 258,000 |
| Depreciation Amortization | 429,000 | 183,000 | 132,000 |
| Income taxes - deferred | -229,000 | 45,000 | 43,000 |
| Accounts receivable | 1,033,000 | 615,000 | -342,000 |
| Accounts payable and accrued liabilities | -80,000 | 27,000 | -104,000 |
| Other Working Capital | 1,105,000 | 782,000 | -586,000 |
| Other Operating Activity | -1,069,000 | -715,000 | 436,000 |
| Operating Cash Flow | $808,000 | $1,085,000 | $-163,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -408,000 | -273,000 | -168,000 |
| Net Acquisitions | 112,000 | -4,308,000 | -60,000 |
| Other Investing Activity | 0 | 29,000 | -3,000 |
| Investing Cash Flow | $-296,000 | $-4,552,000 | $-231,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,531,000 | 268,000 | 288,000 |
| Debt Repayment | -566,000 | -112,000 | -108,000 |
| Dividend Paid | -82,000 | -82,000 | -82,000 |
| Other Financing Activity | -925,000 | 3,253,000 | 143,000 |
| Financing Cash Flow | $-42,000 | $3,327,000 | $241,000 |
| Exchange Rate Effect | -50,000 | -71,000 | 5,000 |
| Beginning Cash Position | 466,000 | 677,000 | 825,000 |
| End Cash Position | 886,000 | 466,000 | 677,000 |
| Net Cash Flow | $420,000 | $-211,000 | $-148,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 808,000 | 1,085,000 | -163,000 |
| Capital Expenditure | -408,000 | -273,000 | -168,000 |
| Free Cash Flow | 400,000 | 812,000 | -331,000 |