CNH Global NV (CNH)
NYSE: Industrial Goods
$42.49
-1.30 | -2.97%
-1.30 | -2.97%
Today's Range:
42.29 -
42.99
CNH Avg. Daily Volume:
394,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 924.00M | 438.00M | -222.00M | 825.00M |
| Operating Gains/Losses | 0.00 | -59.00M | 69.00M | 9.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -287.00M | 1.67B | 681.00M |
| (Increase) Decrease in Inventories | n.a. | 323.00M | 1.36B | -1.38B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 96.00M | -156.00M |
| (Decrease) Increase In Payables | n.a. | 486.00M | -935.00M | 56.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 647.00M | 32.00M | 481.00M |
| (Increase) Decrease In Other Working Capital | -396.00M | -186.00M | -28.00M | 0.00 |
| Other Non-Cash Items | 40.00M | 8.00M | 16.00M | -126.00M |
| Net Cash From Continuing Operations | 994.00M | 1.40B | 2.21B | 650.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 994.00M | 1.40B | 2.21B | 650.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -804.00M | -666.00M | -520.00M | -811.00M |
| Acquisitions | -455.00M | 276.00M | 119.00M | 53.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.29B | 344.00M | 1.80B | -2.11B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.55B | -46.00M | 1.23B | -3.79B |
| Issuance of Debt | 0.00 | 4.06B | 2.84B | 3.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.12B | -5.80B | -973.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -118.00M |
| Other Financing Charges, Net | 1.07B | 1.00M | -15.00M | 4.00M |
| Net Cash From Financing Activities | 1.07B | 946.00M | -2.97B | 2.84B |
| Effect of Exchange Rate Changes | -76.00M | 53.00M | 154.00M | -96.00M |
| Net Change in Cash & Cash Equivalents | -1.56B | 2.36B | 630.00M | -392.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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