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CNH Global N.V. (CNH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 471M 326M 299M 166M 306M
Depreciation 103M 107M 124M 123M -348M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.17B -344M -12.0M 1.13B -842M
Other Non Cash Operating Items -18.0M 64.0M -116M 65.0M 41.0M
Cash From Operations -820M 181M 318M 1.51B -1.96B
Capital Expenditures -202M -190M -258M -382M 815M
Sale of Assets 0 0 0 0 0
Acquisitions 12.0M 162M -248M 17.0M 57.0M
Investments 0 0 0 0 0
Other Investing Activities -356M -522M -244M -823M 1.55B
Cash from Investing -344M -360M -492M -806M 1.61B
Dividends Paid 0 0 0 -261M 261M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 26.0M 389M 69.0M 581M -435M
Cash From Financing 26.0M 389M 69.0M 320M -174M
Foreign Exchange Effect 33.0M -68.0M 11.0M -10.0M 38.0M
Net Change in Cash -1.10B 142M -94.0M 1.01B -479M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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