CNH Global N.V. (NYSE: CNH [ADR])

World Trade Center, Amsterdam Airport, Tower B, 10th Fl., Schiphol Blvd. 217
1118 BH Amsterdam, The Netherlands (Map)
Phone: +31-20-446-0429
Primary US Office:
Subscribers Only
http://www.cnh.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 448.9 (47.6) 309.8
Net Investing Cash Flow (2,616.7) (1,197.7) (221.5)
Net Financing Cash Flow 1,963.4 1,120.6 (140.9)
Net Change in Cash (270.7) (74.6) (36.2)

Depreciation & Amortization 258.3 186.3 161.3
Capital Expenditures (560.1) (358.0) (199.6)
Cash Dividends Paid (81.5) (29.5) (30.1)

Data Definitions

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