CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
11.07
+0.12 (1.10%)
Jun 3, 2026, 12:11 PM EDT - 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 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 |