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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	478	1,128	2,287	2,039	3,520
Depreciation & Amortization	-	710	677	377	327	295
Other Adjustments	-	160	-28	631	432	167
Change in Receivables	-	-	-	-2,268	-2,447	191
Changes in Inventories	-	-	-	-259	-151	-555
Changes in Accounts Payable	-	-	-	-157	125	738
Changes in Other Operating Activities	-	764	-239	296	232	1,445
Operating Cash Flow	-	2,112	1,538	907	557	4,082
Operating Cash Flow Growth	-	37.32%	69.57%	62.84%	-86.36%	-26.17%
Capital Expenditures	-740	-717	-733	-1,195	-999	-921
Sale of Property, Plant & Equipment	7	7	1	-	97	11
Purchases of Investments	-7,416	-7,639	-8,279	-8,069	-5,971	-5,328
Proceeds from Sale of Investments	7,592	7,493	6,469	5,824	4,360	4,338
Payments for Business Acquisitions	-	-7	-6	-	-	-
Other Investing Activities	-302	-55	251	-259	-496	-3,101
Investing Cash Flow	-754	-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	13,431	12,970	15,111	9,941	11,183	7,988
Long-Term Debt Repaid	-13,712	-12,974	-13,464	-8,224	-9,223	-9,088
Net Long-Term Debt Issued (Repaid)	-281	-4	1,647	1,717	1,960	-1,100
Repurchase of Common Stock	-121	-100	-702	-652	-153	-
Net Common Stock Issued (Repurchased)	-121	-100	-702	-652	-153	-
Common Dividends Paid	-333	-333	-607	-538	-423	-188
Other Financing Activities	-1,260	-95	-88	2,071	580	-157
Financing Cash Flow	-1,202	-2,053	-112	2,598	1,964	-1,445
Effect of Exchange Rate Changes on Cash and Cash Equivalents	161	222	-308	110	-228	-403
Net Cash Flow	-59	-637	-1,179	-84	-716	-2,767
Free Cash Flow	-740	1,395	805	-288	-442	3,161
Free Cash Flow Growth	-	73.29%	-	-	-	-32.50%
FCF Margin	-4.09%	7.71%	4.06%	-1.17%	-1.88%	16.21%
Free Cash Flow Per Share	-0.59	1.12	0.64	-0.21	-0.32	2.32
Levered Free Cash Flow	-635	-258	2,236	3,150	3,523	1,625
Unlevered Free Cash Flow	630.45	2,235	2,065	2,220	1,999	3,196

SEC Filings: 10-K · 10-Q