CNH - CNH Global NV

$23.95 0.02 | 0.08%
Today's Range: 23.83 - 24.73
CNH Avg. Daily Volume: 355,100
12/10/09 - 4:06 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 825.00M 559.00M 292.00M 163.00M
Operating Gains/Losses 9.00M -28.00M -6.00M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 681.00M -1.77B -95.00M -197.00M
(Increase) Decrease in Inventories -1.38B -489.00M -104.00M -102.00M
(Increase) Decrease In Other Current Assets -156.00M 0.00 0.00 -42.00M
(Decrease) Increase In Payables 56.00M 784.00M 126.00M 103.00M
(Decrease) Increase In Other Current Liabilities 481.00M 43.00M 40.00M 160.00M
(Increase) Decrease In Other Working Capital 0.00 273.00M 85.00M 0.00
Other Non-Cash Items -126.00M 27.00M -32.00M 41.00M
Net Cash From Continuing Operations 650.00M -95.00M 607.00M 549.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 650.00M -95.00M 607.00M 549.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 124.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 128.00M 506.00M
Purchases of Property, Plant & Equipment -811.00M -715.00M -391.00M -266.00M
Acquisitions 53.00M 52.00M 56.00M -19.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.11B -1.73B -227.00M 171.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.79B -2.39B -434.00M 516.00M
Issuance of Debt 3.93B 4.15B 1.06B 901.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -973.00M -1.85B -1.27B -1.64B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -118.00M -59.00M -59.00M -34.00M
Other Financing Charges, Net 4.00M 0.00 -9.00M 0.00
Net Cash From Financing Activities 2.84B 2.24B -276.00M -773.00M
Effect of Exchange Rate Changes -96.00M 100.00M 32.00M 22.00M
Net Change in Cash & Cash Equivalents -392.00M -149.00M -71.00M 314.00M
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