CNH Industrial N.V. (BIT:1CNHI)
Italy flag Italy · Delayed Price · Currency is EUR
10.92
+0.90 (8.98%)
At close: May 2, 2025, 5:30 PM CET

CNH Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0091,2462,2752,0291,723-493
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Depreciation & Amortization
416417377328296296
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Other Amortization
191188187207241242
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Loss (Gain) From Sale of Assets
111110-42-6
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Asset Writedown & Restructuring Costs
-----585
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Loss (Gain) on Equity Investments
16-11-115-69-29-36
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Other Operating Activities
363342185206212793
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Change in Accounts Receivable
1,3881,015-2,268-2,4471911,011
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Change in Inventory
1,276787-259-151-5551,224
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Change in Accounts Payable
-977-1,186-157125738314
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Change in Other Net Operating Assets
-562-7341,207421654318
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Operating Cash Flow
3,0241,9689075574,0825,529
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Operating Cash Flow Growth
323.53%116.98%62.84%-86.36%-26.17%202.79%
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Capital Expenditures
-1,248-1,186-1,195-999-921-846
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Sale of Property, Plant & Equipment
11169711-
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Other Investing Activities
-1,386-1,587-2,520-2,107-4,091-1,904
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Investing Cash Flow
-2,633-2,772-3,699-3,009-5,001-2,750
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Long-Term Debt Issued
-15,11112,01211,7637,9888,888
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Long-Term Debt Repaid
--13,869-8,224-9,223-9,199-7,814
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Net Debt Issued (Repaid)
-1,0751,2423,7882,540-1,2111,074
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Repurchase of Common Stock
-702-702-652-153--
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Common Dividends Paid
-591-591-527-412-188-
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Other Financing Activities
560-16-11-11-46-415
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Financing Cash Flow
-1,808-672,5981,964-1,445659
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Foreign Exchange Rate Adjustments
-144-308110-228-403418
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Net Cash Flow
-1,561-1,179-84-716-2,7673,856
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Free Cash Flow
1,776782-288-4423,1614,683
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Free Cash Flow Growth
-----32.50%-
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Free Cash Flow Margin
9.42%3.94%-1.17%-1.88%16.21%31.69%
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Free Cash Flow Per Share
1.420.62-0.21-0.332.323.47
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Cash Interest Paid
1,5981,5981,091718539625
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Cash Income Tax Paid
76976980271734880
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Levered Free Cash Flow
-368-3,377-1,3231,2602,402
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Unlevered Free Cash Flow
-464.25-3,309-1,2401,3472,511
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Change in Net Working Capital
-404,6192,623-334-2,479
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.