CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 459,000 | 101,000 | 1,218,050 | 989,550 |
| Depreciation Amortization | 556,000 | 556,000 | 273,000 | 997,550 | 737,850 |
| Other Working Capital | -1,571,000 | -2,939,000 | -2,355,000 | 74,380 | -1,494,260 |
| Other Operating Activity | -1,074,000 | 345,000 | 77,000 | 147,450 | 98,030 |
| Operating Cash Flow | $-1,468,000 | $-1,579,000 | $-1,904,000 | $2,437,430 | $331,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601,000 | -354,000 | -24,000 | -1,979,160 | -1,118,040 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -113,920 |
| Other Investing Activity | -481,000 | -1,000 | 13,000 | -2,576,900 | -1,965,860 |
| Investing Cash Flow | $-1,082,000 | $-355,000 | $-11,000 | $-4,556,060 | $-3,197,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,000 | -379,000 | -3,000 | -367,930 | -366,940 |
| Other Financing Activity | 2,282,000 | 1,332,000 | 1,354,000 | 2,900,990 | 1,675,740 |
| Financing Cash Flow | $1,901,000 | $953,000 | $1,351,000 | $2,533,060 | $1,308,800 |
| Exchange Rate Effect | -303,000 | 29,000 | 25,000 | -289,560 | -153,660 |
| Beginning Cash Position | 5,567,000 | 5,567,000 | 5,567,000 | 6,124,790 | 4,396,670 |
| End Cash Position | 4,615,000 | 4,615,000 | 5,028,000 | 6,249,650 | 6,108,190 |
| Net Cash Flow | $-952,000 | $-952,000 | $-539,000 | $124,860 | $1,711,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,468,000 | -1,579,000 | -1,904,000 | 2,437,430 | 331,170 |
| Free Cash Flow | -1,468,000 | -1,579,000 | -1,904,000 | 2,437,430 | 331,170 |