CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
11.99
+0.59 (5.13%)
Nov 21, 2024, 1:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,751 | 2,371 | 2,029 | 1,723 | -493 | 1,422 | Upgrade
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| Depreciation & Amortization | 416 | 377 | 328 | 296 | 296 | 965 | Upgrade
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| Other Amortization | 186 | 187 | 207 | 241 | 242 | 250 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | 10 | -42 | - | 6 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 585 | - | Upgrade
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| Loss (Gain) on Equity Investments | -179 | -211 | -69 | -29 | -36 | 2 | Upgrade
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| Other Operating Activities | 324 | 185 | 206 | 212 | 793 | 268 | Upgrade
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| Change in Accounts Receivable | -184 | -2,268 | -2,447 | 191 | 1,011 | -460 | Upgrade
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| Change in Inventory | 928 | -259 | -151 | -555 | 1,224 | 440 | Upgrade
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| Change in Accounts Payable | -1,273 | -157 | 125 | 738 | 314 | -179 | Upgrade
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| Change in Other Net Operating Assets | 73 | 1,207 | 421 | 654 | 318 | -390 | Upgrade
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| Operating Cash Flow | 1,791 | 907 | 557 | 4,082 | 5,529 | 1,826 | Upgrade
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| Operating Cash Flow Growth | 114.49% | 62.84% | -86.35% | -26.17% | 202.79% | -28.50% | Upgrade
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| Capital Expenditures | -1,121 | -1,195 | -999 | -921 | -846 | -1,962 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 97 | 11 | - | 61 | Upgrade
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| Other Investing Activities | -2,329 | -2,520 | -2,107 | -4,091 | -1,904 | -86 | Upgrade
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| Investing Cash Flow | -3,434 | -3,699 | -3,009 | -5,001 | -2,750 | -1,987 | Upgrade
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| Long-Term Debt Issued | - | 12,012 | 11,763 | 7,988 | 8,888 | 13,471 | Upgrade
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| Long-Term Debt Repaid | - | -8,224 | -9,223 | -9,199 | -7,814 | -12,925 | Upgrade
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| Net Debt Issued (Repaid) | 2,119 | 3,788 | 2,540 | -1,211 | 1,074 | 546 | Upgrade
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| Repurchase of Common Stock | -1,117 | -652 | -153 | - | - | - | Upgrade
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| Common Dividends Paid | -590 | -527 | -412 | -188 | - | -275 | Upgrade
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| Other Financing Activities | -17 | -11 | -11 | -46 | -415 | -65 | Upgrade
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| Financing Cash Flow | 395 | 2,598 | 1,964 | -1,445 | 659 | 206 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 110 | -228 | -403 | 418 | -75 | Upgrade
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| Net Cash Flow | -1,235 | -84 | -716 | -2,767 | 3,856 | -30 | Upgrade
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| Free Cash Flow | 670 | -288 | -442 | 3,161 | 4,683 | -136 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.50% | - | - | Upgrade
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| Free Cash Flow Margin | 3.08% | -1.17% | -1.88% | 16.21% | 31.69% | -0.48% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -0.21 | -0.32 | 2.32 | 3.47 | -0.10 | Upgrade
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| Cash Interest Paid | 1,091 | 1,091 | 718 | 539 | 625 | 762 | Upgrade
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| Cash Income Tax Paid | 802 | 802 | 717 | 348 | 80 | 208 | Upgrade
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| Levered Free Cash Flow | -1,405 | -3,401 | -1,314 | 1,260 | 2,402 | -876.63 | Upgrade
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| Unlevered Free Cash Flow | -1,305 | -3,332 | -1,231 | 1,347 | 2,511 | -751 | Upgrade
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| Change in Net Working Capital | 2,257 | 4,643 | 2,623 | -334 | -2,479 | 962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.