ASFZ — Associates First Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Associates First Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | C1996 December 31st | C1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 723 | 857 | 1,032 | 1,224 | 1,490 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 923 | 1,176 | 1,328 | 1,282 | 1,483 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 167 | 288 | 21.6 | 78.6 | -1,207 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 2,108 | 2,547 | 2,672 | 2,952 | 2,452 |
| Other Investing Cash Flow Items | -6,944 | -8,078 | -10,927 | -11,899 | -5,735 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,944 | -8,078 | -10,927 | -11,899 | -5,735 |
| Financing Cash Flow Items | 200 | 47.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,805 | 5,553 | 8,162 | 13,291 | -547 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -73.8 | -85.3 | -13.7 | 4,232 | -3,639 |