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CNH Industrial N.V. (CNHI)

9.03 Up 0.00(0.06%) 1:38PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income 677,000   756,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,103,000  1,039,000  
Adjustments To Net Income177,000  431,000  
Changes In Accounts Receivables -   -  
Changes In Liabilities963,000  (168,000)
Changes In Inventories(1,205,000)(103,000)
Changes In Other Operating Activities(344,000)(1,233,000)
Total Cash Flow From Operating Activities 1,522,000   842,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,666,000)(2,234,000)
Other Cash flows from Investing Activities346,000  510,000  
Total Cash Flows From Investing Activities (3,788,000) (2,597,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(368,000)(616,000)
Sale Purchase of Stock -   -  
Net Borrowings2,476,000  1,859,000  
Other Cash Flows from Financing Activities508,000  (644,000)
Total Cash Flows From Financing Activities 2,616,000   599,000  
Effect Of Exchange Rate Changes18,000   -  
Change In Cash and Cash Equivalents 368,000   (1,156,000)

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