CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374,000 | -332,000 | -177,000 | -64,000 | -70,000 |
| Depreciation Amortization | 87,000 | 424,000 | 312,000 | 204,000 | 104,000 |
| Income taxes - deferred | N/A | -174,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -264,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 78,000 | N/A | N/A | N/A |
| Other Working Capital | -329,000 | 66,000 | -1,182,000 | -703,000 | -893,000 |
| Other Operating Activity | 333,000 | 20,000 | -105,000 | -90,000 | -63,000 |
| Operating Cash Flow | $-283,000 | $-182,000 | $-1,152,000 | $-653,000 | $-922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -551,000 | -351,000 | -194,000 | -39,000 |
| Net Acquisitions | N/A | 279,000 | N/A | N/A | N/A |
| Other Investing Activity | -65,000 | 0 | 205,000 | 83,000 | 47,000 |
| Investing Cash Flow | $-159,000 | $-272,000 | $-146,000 | $-111,000 | $8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,470,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,326,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -28,000 | -28,000 | -28,000 | N/A |
| Other Financing Activity | 172,000 | -853,000 | 857,000 | 307,000 | 440,000 |
| Financing Cash Flow | $172,000 | $263,000 | $829,000 | $279,000 | $440,000 |
| Exchange Rate Effect | N/A | -32,000 | N/A | N/A | N/A |
| Beginning Cash Position | 663,000 | 886,000 | 886,000 | 886,000 | 886,000 |
| End Cash Position | 382,000 | 663,000 | 397,000 | 372,000 | 377,000 |
| Net Cash Flow | $-281,000 | $-223,000 | $-489,000 | $-514,000 | $-509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283,000 | -182,000 | -1,152,000 | -653,000 | -922,000 |
| Capital Expenditure | -94,000 | -551,000 | -351,000 | -194,000 | -39,000 |
| Free Cash Flow | -377,000 | -733,000 | -1,503,000 | -847,000 | -961,000 |