CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
10.65
-0.37 (-3.36%)
At close: Apr 2, 2026, 4:00 PM EDT
10.60
-0.05 (-0.47%)
After-hours: Apr 2, 2026, 7:07 PM EDT

CNH Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4781,1282,2872,0393,520
Depreciation & Amortization
710677377327295
Other Adjustments
160-28631432167
Change in Receivables
---2,268-2,447191
Changes in Inventories
---259-151-555
Changes in Accounts Payable
---157125738
Changes in Other Operating Activities
764-2392962321,445
Operating Cash Flow
2,1121,5389075574,082
Operating Cash Flow Growth
37.32%69.57%62.84%-86.36%-26.17%
Capital Expenditures
-717-733-1,195-999-921
Sale of Property, Plant & Equipment
71-9711
Purchases of Investments
-7,639-8,279-8,069-5,971-5,328
Proceeds from Sale of Investments
7,4936,4695,8244,3604,338
Payments for Business Acquisitions
-7-6---
Other Investing Activities
-55251-259-496-3,101
Investing Cash Flow
-918-2,297-3,699-3,009-5,001
Short-Term Debt Issued
-1,521-362---
Net Short-Term Debt Issued (Repaid)
-1,521-362---
Long-Term Debt Issued
12,97015,1119,94111,1837,988
Long-Term Debt Repaid
-12,974-13,464-8,224-9,223-9,088
Net Long-Term Debt Issued (Repaid)
-41,6471,7171,960-1,100
Repurchase of Common Stock
-100-702-652-153-
Net Common Stock Issued (Repurchased)
-100-702-652-153-
Common Dividends Paid
-333-607-538-423-188
Other Financing Activities
-95-882,071580-157
Financing Cash Flow
-2,053-1122,5981,964-1,445
Effect of Exchange Rate Changes on Cash and Cash Equivalents
222-308110-228-403
Net Cash Flow
-637-1,179-84-716-2,767
Free Cash Flow
1,395805-288-4423,161
Free Cash Flow Growth
73.29%----32.50%
FCF Margin
7.71%4.06%-1.17%-1.88%16.21%
Free Cash Flow Per Share
1.120.64-0.21-0.322.32
Levered Free Cash Flow
-2582,2363,1503,5231,625
Unlevered Free Cash Flow
2,2982,1272,3022,0343,209
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q