• CNH GLOBAL N V Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 559.00 M 292.00 M 163.00 M 125.00 M -157.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 372.00 M 316.00 M 309.00 M 325.00 M 346.00 M
    Depreciation & Depletion 303.00 M 267.00 M 263.00 M 282.00 M 309.00 M
    Amortization of Intangible Assets 69.00 M 49.00 M 46.00 M 43.00 M 37.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.00 M -38.00 M 33.00 M -44.00 M 192.00 M
    Funds from Operations 1.09 B 561.00 M 637.00 M 410.00 M 309.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.18 B 46.00 M -88.00 M 560.00 M 295.00 M
    Incline (Decline) in Receivables -1.77 B -95.00 M -197.00 M 911.00 M 367.00 M
    Incline (Decline) in Inventories -489.00 M -104.00 M -102.00 M 85.00 M -139.00 M
    Incline (Decline) in Accounts Payable 784.00 M 126.00 M 103.00 M -59.00 M 0.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 119.00 M 40.00 M 89.00 M 26.00 M -173.00 M
    Incline (Decline) in Other Assets or Liabilties 169.00 M 79.00 M 19.00 M -403.00 M 240.00 M
    Net Cash Flow/Operating Activities -95.00 M 607.00 M 549.00 M 969.99 M 604.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 42.00 M 15.00 M 19.00 M 38.00 M 40.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 94.00 M 71.00 M 124.00 M 255.00 M 212.00 M
    Other Uses - Investing 1.73 B 99.00 M -677.00 M 352.00 M 0.00
    Other Sources - Investing 6.35 B 6.02 B 6.03 B 4.83 B 0.00
    Net Cash Flow - Investing 2.39 B 434.00 M -516.00 M 396.00 M 73.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.55 B 1.06 B 901.00 M 1.46 B 1.43 B
    Incline or Decline in Short Term Borrowings 2.60 B -667.00 M -447.00 M -143.00 M -23.00 M
    Reduction in Long Term Debt 1.85 B 602.00 M 1.19 B 1.56 B 816.00 M
    Cash Dividends Paid Total 59.00 M 59.00 M 34.00 M 33.00 M 33.00 M
    Common Dividends (Cash) 59.00 M 59.00 M 34.00 M 33.00 M 33.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -9.00 M -9.00 M 0.00 -999,994.77 -19.00 M
    Net Cash Flow - Financing 2.24 B -276.00 M -773.00 M -277.00 M 538.00 M
    Effect of Exchange rate on Cash 100.00 M 32.00 M 22.00 M 15.00 M 100.00 M
    Changes in Cash and/or Liquid Items — — — — —