CNH Industrial N.V. (BIT:1CNHI)
Italy
· Delayed Price · Currency is EUR 11.46
-0.04 (-0.35%)
Last updated: May 28, 2025
CNH Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,009 | 1,246 | 2,275 | 2,029 | 1,723 | -493 | Upgrade
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| Depreciation & Amortization | 416 | 417 | 377 | 328 | 296 | 296 | Upgrade
|
| Other Amortization | 191 | 188 | 187 | 207 | 241 | 242 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 11 | 10 | -42 | - | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 585 | Upgrade
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| Loss (Gain) on Equity Investments | 16 | -11 | -115 | -69 | -29 | -36 | Upgrade
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| Other Operating Activities | 363 | 342 | 185 | 206 | 212 | 793 | Upgrade
|
| Change in Accounts Receivable | 1,388 | 1,015 | -2,268 | -2,447 | 191 | 1,011 | Upgrade
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| Change in Inventory | 1,276 | 787 | -259 | -151 | -555 | 1,224 | Upgrade
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| Change in Accounts Payable | -977 | -1,186 | -157 | 125 | 738 | 314 | Upgrade
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| Change in Other Net Operating Assets | -562 | -734 | 1,207 | 421 | 654 | 318 | Upgrade
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| Operating Cash Flow | 3,024 | 1,968 | 907 | 557 | 4,082 | 5,529 | Upgrade
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| Operating Cash Flow Growth | 323.53% | 116.98% | 62.84% | -86.36% | -26.17% | 202.79% | Upgrade
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| Capital Expenditures | -1,248 | -1,186 | -1,195 | -999 | -921 | -846 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 16 | 97 | 11 | - | Upgrade
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| Other Investing Activities | -1,386 | -1,587 | -2,520 | -2,107 | -4,091 | -1,904 | Upgrade
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| Investing Cash Flow | -2,633 | -2,772 | -3,699 | -3,009 | -5,001 | -2,750 | Upgrade
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| Long-Term Debt Issued | - | 15,111 | 12,012 | 11,763 | 7,988 | 8,888 | Upgrade
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| Long-Term Debt Repaid | - | -13,869 | -8,224 | -9,223 | -9,199 | -7,814 | Upgrade
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| Net Debt Issued (Repaid) | -1,075 | 1,242 | 3,788 | 2,540 | -1,211 | 1,074 | Upgrade
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| Repurchase of Common Stock | -126 | -702 | -652 | -153 | - | - | Upgrade
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| Common Dividends Paid | -591 | -591 | -527 | -412 | -188 | - | Upgrade
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| Other Financing Activities | -16 | -16 | -11 | -11 | -46 | -415 | Upgrade
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| Financing Cash Flow | -1,808 | -67 | 2,598 | 1,964 | -1,445 | 659 | Upgrade
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| Foreign Exchange Rate Adjustments | -144 | -308 | 110 | -228 | -403 | 418 | Upgrade
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| Net Cash Flow | -1,561 | -1,179 | -84 | -716 | -2,767 | 3,856 | Upgrade
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| Free Cash Flow | 1,776 | 782 | -288 | -442 | 3,161 | 4,683 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -32.50% | - | Upgrade
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| Free Cash Flow Margin | 9.42% | 3.94% | -1.17% | -1.88% | 16.21% | 31.69% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.62 | -0.21 | -0.33 | 2.32 | 3.47 | Upgrade
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| Cash Interest Paid | 1,598 | 1,598 | 1,091 | 718 | 539 | 625 | Upgrade
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| Cash Income Tax Paid | 769 | 769 | 802 | 717 | 348 | 80 | Upgrade
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| Levered Free Cash Flow | 896.5 | 368 | -3,377 | -1,323 | 1,260 | 2,402 | Upgrade
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| Unlevered Free Cash Flow | 990.25 | 464.25 | -3,309 | -1,240 | 1,347 | 2,511 | Upgrade
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| Change in Net Working Capital | -721 | 40 | 4,619 | 2,623 | -334 | -2,479 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.