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CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
11.95
-0.03 (-0.25%)
At close: Oct 15, 2026, 4:00 PM EDT
11.87
-0.08 (-0.67%)
After-hours: Oct 15, 2026, 7:49 PM EDT

CNH Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3115101,2462,2752,0291,723
Depreciation & Amortization
457432417377328296
Other Amortization
198197188187207241
Loss (Gain) From Sale of Assets
-----42-
Loss (Gain) on Equity Investments
-317-11-115-69-29
Other Operating Activities
672642353195206212
Change in Accounts Receivable
2557081,015-2,268-2,447191
Change in Inventory
364749787-259-151-555
Change in Accounts Payable
-13-198-1,186-157125738
Change in Other Net Operating Assets
-217-321-7341,207421654
Operating Cash Flow
1,7842,5381,9689075574,082
Operating Cash Flow Growth
-47.79%28.96%116.98%62.84%-86.36%-26.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,173-1,198-1,186-1,195-999-921
Sale of Property, Plant & Equipment
----9711
Other Investing Activities
488-182-1,586-2,504-2,107-4,091
Investing Cash Flow
-685-1,380-2,772-3,699-3,009-5,001

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,98515,11112,01211,7637,988
Long-Term Debt Repaid
--14,572-13,869-8,224-9,223-9,199
Net Debt Issued (Repaid)
-1,487-1,5871,2423,7882,540-1,211
Repurchase of Common Stock
-157-100-702-652-153-
Common Dividends Paid
-124-313-591-527-412-188
Other Financing Activities
-15-20-16-11-11-46
Financing Cash Flow
-1,783-2,020-672,5981,964-1,445

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1225-308110-228-403
Net Cash Flow
-683-637-1,179-84-716-2,767

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6111,340782-288-4423,161
Free Cash Flow Growth
-71.38%71.36%----32.50%
Free Cash Flow Margin
3.36%7.41%3.94%-1.17%-1.88%16.21%
Free Cash Flow Per Share
0.491.070.62-0.21-0.332.32
Levered Free Cash Flow
563.139,961368-3,377-1,3231,260
Unlevered Free Cash Flow
663.1310,051464.25-3,309-1,2401,347

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4621,4621,5981,091718539
Cash Income Tax Paid
227227769802717348
Change in Working Capital
149740-225-2,012-2,102755
SEC Filings: 10-K · 10-Q