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	Jun '26 Jun 30, 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	218	478	1,128	2,287	2,039	3,520
Depreciation & Amortization	343	710	677	377	327	295
Other Adjustments	373	160	-28	631	432	167
Change in Receivables	495	-	-	-2,268	-2,447	191
Changes in Inventories	-477	-	-	-259	-151	-555
Changes in Accounts Payable	24	-	-	-157	125	738
Changes in Other Operating Activities	-137	764	-239	296	232	1,445
Operating Cash Flow	839	2,112	1,538	907	557	4,082
Operating Cash Flow Growth	-51.36%	37.32%	69.57%	62.84%	-86.36%	-26.17%
Capital Expenditures	-761	-717	-733	-1,195	-999	-921
Sale of Property, Plant & Equipment	7	7	1	-	97	11
Purchases of Investments	-7,228	-7,639	-8,279	-8,069	-5,971	-5,328
Proceeds from Sale of Investments	7,587	7,493	6,469	5,824	4,360	4,338
Cash Acquisitions	-	-7	-6	-	-	-
Other Investing Activities	-103	-55	251	-259	-496	-3,101
Investing Cash Flow	-393	-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	13,382	12,970	15,111	9,941	11,183	7,988
Long-Term Debt Repaid	-13,996	-12,974	-13,464	-8,224	-9,223	-9,088
Net Long-Term Debt Issued (Repaid)	-614	-4	1,647	1,717	1,960	-1,100
Repurchase of Common Stock	-157	-100	-702	-652	-153	-
Net Common Stock Issued (Repurchased)	-157	-100	-702	-652	-153	-
Common Dividends Paid	-139	-333	-607	-538	-423	-188
Other Financing Activities	-1,280	-95	-88	2,071	580	-157
Financing Cash Flow	-1,397	-2,053	-112	2,598	1,964	-1,445
Foreign Exchange Rate Adjustments	-2	222	-308	110	-228	-403
Net Cash Flow	-683	-637	-1,179	-84	-716	-2,767
Free Cash Flow	78	1,395	805	-288	-442	3,161
Free Cash Flow Growth	-91.50%	73.29%	-	-	-	-32.50%
FCF Margin	0.43%	7.71%	4.06%	-1.17%	-1.88%	16.21%
Free Cash Flow Per Share	0.06	1.12	0.64	-0.21	-0.32	2.32
Levered Free Cash Flow	-1,311	-258	2,236	3,150	3,523	1,625
Unlevered Free Cash Flow	309.66	2,235	2,065	2,220	1,999	3,196

SEC Filings: 10-K · 10-Q