CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -381,000 | -247,000 | -90,000 | -59,000 |
| Depreciation Amortization | 429,000 | 324,000 | 225,000 | 113,000 |
| Income taxes - deferred | -229,000 | N/A | N/A | N/A |
| Accounts receivable | 1,033,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -80,000 | N/A | N/A | N/A |
| Other Working Capital | 1,105,000 | 447,000 | -327,000 | -62,000 |
| Other Operating Activity | -1,069,000 | 76,000 | 60,000 | 25,000 |
| Operating Cash Flow | $808,000 | $600,000 | $-132,000 | $17,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -408,000 | -259,000 | -163,000 | -78,000 |
| Net Acquisitions | 112,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 80,000 | 70,000 | -35,000 |
| Investing Cash Flow | $-296,000 | $-179,000 | $-93,000 | $-113,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,531,000 | N/A | N/A | N/A |
| Debt Repayment | -566,000 | N/A | N/A | N/A |
| Dividend Paid | -82,000 | -82,000 | -82,000 | N/A |
| Other Financing Activity | -925,000 | -253,000 | 372,000 | 98,000 |
| Financing Cash Flow | $-42,000 | $-335,000 | $290,000 | $98,000 |
| Exchange Rate Effect | -50,000 | N/A | N/A | N/A |
| Beginning Cash Position | 466,000 | 466,000 | 466,000 | 466,000 |
| End Cash Position | 886,000 | 514,000 | 509,000 | 456,000 |
| Net Cash Flow | $420,000 | $48,000 | $43,000 | $-10,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 808,000 | 600,000 | -132,000 | 17,000 |
| Capital Expenditure | -408,000 | -259,000 | -163,000 | -78,000 |
| Free Cash Flow | 400,000 | 341,000 | -295,000 | -61,000 |