Associates First Capital Corporation (ASFZ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025

Associates First Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2002 - 2006
Period Ending
Jun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2002 - 2006
Net Income
216415701-35-716430
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Other Operating Activities
1,9488753,0664,8875,3932,956
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Operating Cash Flow
2,1641,2903,7674,8524,6773,386
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Operating Cash Flow Growth
-70.84%-65.75%-22.36%3.74%38.13%-12.03%
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Investment in Securities
-947-2,2321,2574,0641,581-1,337
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Net Decrease (Increase) in Loans Originated / Sold - Investing
5,0396,2615,8331,191-1,118-8,389
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Other Investing Activities
---22---
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Investing Cash Flow
4,0924,0297,0685,255463-9,726
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Short-Term Debt Issued
-7,9951,112-2,45612,717
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Long-Term Debt Issued
--19,007--457
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Total Debt Issued
19,7867,99520,119-2,45613,174
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Short-Term Debt Repaid
--391-31,021-5,829-112-
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Long-Term Debt Repaid
--12,892--4,168-7,528-5,397
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Total Debt Repaid
-26,414-13,283-31,021-9,997-7,640-5,397
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Net Debt Issued (Repaid)
-6,628-5,288-10,902-9,997-5,1847,777
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Common Dividends Paid
------1,500
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Other Financing Activities
----41--
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Financing Cash Flow
-6,628-5,288-10,902-10,038-5,1846,277
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Net Cash Flow
-37231-6769-44-63
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Cash Interest Paid
1,3911,5691,593530502432
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Cash Income Tax Paid
116140-5-13728754
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.