CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
12.73
+0.17 (1.35%)
At close: Feb 4, 2025, 4:00 PM
12.71
-0.02 (-0.16%)
Pre-market: Feb 5, 2025, 8:34 AM EST
CNH Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,259 | 2,371 | 2,029 | 1,723 | -493 | Upgrade
|
| Depreciation & Amortization | 417 | 377 | 328 | 296 | 296 | Upgrade
|
| Other Amortization | 188 | 187 | 207 | 241 | 242 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 10 | -42 | - | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 585 | Upgrade
|
| Loss (Gain) on Equity Investments | -11 | -211 | -69 | -29 | -36 | Upgrade
|
| Other Operating Activities | 329 | 185 | 206 | 212 | 793 | Upgrade
|
| Change in Accounts Receivable | 1,015 | -2,268 | -2,447 | 191 | 1,011 | Upgrade
|
| Change in Inventory | 787 | -259 | -151 | -555 | 1,224 | Upgrade
|
| Change in Accounts Payable | -1,186 | -157 | 125 | 738 | 314 | Upgrade
|
| Change in Other Net Operating Assets | -734 | 1,207 | 421 | 654 | 318 | Upgrade
|
| Operating Cash Flow | 1,968 | 907 | 557 | 4,082 | 5,529 | Upgrade
|
| Operating Cash Flow Growth | 116.98% | 62.84% | -86.35% | -26.17% | 202.79% | Upgrade
|
| Capital Expenditures | -1,186 | -1,195 | -999 | -921 | -846 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 16 | 97 | 11 | - | Upgrade
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| Other Investing Activities | -1,587 | -2,520 | -2,107 | -4,091 | -1,904 | Upgrade
|
| Investing Cash Flow | -2,772 | -3,699 | -3,009 | -5,001 | -2,750 | Upgrade
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| Long-Term Debt Issued | 1,242 | 12,012 | 11,763 | 7,988 | 8,888 | Upgrade
|
| Long-Term Debt Repaid | - | -8,224 | -9,223 | -9,199 | -7,814 | Upgrade
|
| Net Debt Issued (Repaid) | 1,242 | 3,788 | 2,540 | -1,211 | 1,074 | Upgrade
|
| Repurchase of Common Stock | - | -652 | -153 | - | - | Upgrade
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| Common Dividends Paid | -607 | -527 | -412 | -188 | - | Upgrade
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| Other Financing Activities | -702 | -11 | -11 | -46 | -415 | Upgrade
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| Financing Cash Flow | -67 | 2,598 | 1,964 | -1,445 | 659 | Upgrade
|
| Foreign Exchange Rate Adjustments | -308 | 110 | -228 | -403 | 418 | Upgrade
|
| Net Cash Flow | -1,179 | -84 | -716 | -2,767 | 3,856 | Upgrade
|
| Free Cash Flow | 782 | -288 | -442 | 3,161 | 4,683 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.50% | - | Upgrade
|
| Free Cash Flow Margin | 3.94% | -1.17% | -1.88% | 16.21% | 31.69% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -0.21 | -0.32 | 2.32 | 3.47 | Upgrade
|
| Cash Interest Paid | - | 1,091 | 718 | 539 | 625 | Upgrade
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| Cash Income Tax Paid | - | 802 | 717 | 348 | 80 | Upgrade
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| Levered Free Cash Flow | - | -3,401 | -1,314 | 1,260 | 2,402 | Upgrade
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| Unlevered Free Cash Flow | - | -3,332 | -1,231 | 1,347 | 2,511 | Upgrade
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| Change in Net Working Capital | - | 4,643 | 2,623 | -334 | -2,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.