CNH Industrial NV (CNH)

CNH Industrial NV Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,290	2,371	2,029	1,723	-493	1,422
Depreciation & Amortization	580	564	535	537	538	1,215
Other Operating Activities	-2,156	-2,028	-2,007	1,822	5,484	-811
Operating Cash Flow	714	907	557	4,082	5,529	1,826
Operating Cash Flow Growth	-3.90%	62.84%	-86.35%	-26.17%	202.79%	-28.50%
Capital Expenditures	-1,184	-1,179	-902	-910	-846	-1,901
Change in Investments	-2,313	-2,245	-1,611	-990	-495	74
Other Investing Activities	128	-275	-496	-3,101	-1,409	-160
Investing Cash Flow	-3,369	-3,699	-3,009	-5,001	-2,750	-1,987
Dividends Paid	-538	-538	-423	-188	-8	-283
Share Issuance / Repurchase	-1,162	-652	-153	0	0	0
Debt Issued / Paid	2,989	1,717	1,960	-1,100	1,661	272
Other Financing Activities	1,325	2,071	580	-157	-994	217
Financing Cash Flow	2,614	2,598	1,964	-1,445	659	206
Exchange Rate Effect	-5	110	-228	-403	418	-75
Net Cash Flow	-46	-84	-716	-2,767	3,856	-30
Free Cash Flow	-470	-272	-345	3,172	4,683	-75
Free Cash Flow Growth	-	-	-	-32.27%	-	-
Free Cash Flow Margin	-1.95%	-1.10%	-1.46%	16.27%	31.69%	-0.27%
Free Cash Flow Per Share	-0.37	-0.20	-0.26	2.34	3.47	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).