|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|
| Operating activities: | ||
| Net income | ||
| Fiat Subsidiaries | ||
| Total net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | ||
| Deferred income tax expense (benefit) | ||
| Gain on acquisition of unconsolidated joint venture | ||
| Loss (gain) on sale (acquisition) of unconsolidated joint venture | ||
| Stock compensation expense | ||
| Undistributed (income) losses of unconsolidated subsidiaries | ||
| Undistributed income of unconsolidated subsidiaries | ||
| Changes in operating assets and liabilities: | ||
| Increase in accounts and notes receivable, net | ||
| (Increase) decrease in inventories, net | ||
| Increase in prepayments and other current assets | ||
| (Increase) decrease in other assets | ||
| Increase (decrease) in accounts payable | ||
| Increase in other accrued liabilities | ||
| Decrease in other liabilities | ||
| Other, net | ||
| Other, net | ||
| Fiat Subsidiaries | ||
| Total other, net | ||
| Net cash provided by operating activities | ||
| Fiat Subsidiaries | ||
| Total net cash provided by operating activities | ||
| Investing activities: | ||
| Acquisition of businesses, net of cash acquired | ||
| Additions to retail receivables | ||
| Collections of retail receivables | ||
| Collections of retained interests in securitized retail receivables | ||
| Proceeds from sale of assets | ||
| Proceeds from sale of businesses | ||
| Expenditures for property, plant and equipment | ||
| Expenditures for software | ||
| Expenditures for equipment on operating leases | ||
| (Increase) decrease in restricted cash | ||
| Deposits in Fiat Industrial subsidiaries' cash management pools | ||
| Other, net | ||
| Net cash used by investing activities | ||
| Financing activities: | ||
| Proceeds from issuance of long-term debt | ||
| Fiat Industrial subsidiaries | ||
| Total proceeds from issuance of long-term debt | ||
| Proceeds from issuance of long-term debt - other | ||
| Payment of long-term debt | ||
| Payment of long-term debt - other | ||
| Net increase (decrease) in short-term debt | ||
| Dividends paid | ||
| Fiat Subsidiaries | ||
| Total dividends paid | ||
| Other, net | ||
| Fiat Subsidiaries | ||
| Total other, net | ||
| Net cash provided by financing activities | ||
| Fiat Subsidiaries | ||
| Total net cash provided by financing activities | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Increase (decrease) in cash and cash equivalents | ||
| Fiat Subsidiaries | ||
| Total increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Fiat Subsidiaries | ||
| Total cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Fiat Subsidiaries | ||
| Total cash and cash equivalents, end of year |
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