CNH Industrial N.V. (FRA:37C)

CNH Industrial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	510	1,246	2,275	2,029	1,723
Depreciation & Amortization	432	417	377	328	296
Other Amortization	197	188	187	207	241
Loss (Gain) From Sale of Assets	-	11	10	-42	-
Loss (Gain) on Equity Investments	17	-11	-115	-69	-29
Other Operating Activities	642	342	185	206	212
Change in Accounts Receivable	708	1,015	-2,268	-2,447	191
Change in Inventory	749	787	-259	-151	-555
Change in Accounts Payable	-198	-1,186	-157	125	738
Change in Other Net Operating Assets	-321	-734	1,207	421	654
Operating Cash Flow	2,538	1,968	907	557	4,082
Operating Cash Flow Growth	28.96%	116.98%	62.84%	-86.36%	-26.17%
Capital Expenditures	-1,198	-1,186	-1,195	-999	-921
Sale of Property, Plant & Equipment	-	1	16	97	11
Other Investing Activities	-182	-1,587	-2,520	-2,107	-4,091
Investing Cash Flow	-1,380	-2,772	-3,699	-3,009	-5,001
Long-Term Debt Issued	-	15,111	12,012	11,763	7,988
Long-Term Debt Repaid	-1,587	-13,869	-8,224	-9,223	-9,199
Net Debt Issued (Repaid)	-1,587	1,242	3,788	2,540	-1,211
Repurchase of Common Stock	-	-702	-652	-153	-
Common Dividends Paid	-333	-591	-527	-412	-188
Other Financing Activities	-100	-16	-11	-11	-46
Financing Cash Flow	-2,020	-67	2,598	1,964	-1,445
Foreign Exchange Rate Adjustments	225	-308	110	-228	-403
Net Cash Flow	-637	-1,179	-84	-716	-2,767
Free Cash Flow	1,340	782	-288	-442	3,161
Free Cash Flow Growth	71.36%	-	-	-	-32.50%
Free Cash Flow Margin	7.41%	3.94%	-1.17%	-1.88%	16.21%
Free Cash Flow Per Share	1.07	0.62	-0.21	-0.33	2.32
Cash Interest Paid	-	1,598	1,091	718	539
Cash Income Tax Paid	-	769	802	717	348
Levered Free Cash Flow	-	368	-3,377	-1,323	1,260
Unlevered Free Cash Flow	-	464.25	-3,309	-1,240	1,347
Change in Working Capital	740	-225	-2,012	-2,102	755

Source: S&P Global Market Intelligence. Standard template. Financial Sources.