CNH Industrial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	2,371	2,029	1,723	-493	1,422	1,068	272	-264	253	710	Upgrade
Depreciation & Amortization	564	535	537	538	1,215	1,337	1,350	1,261	1,146	1,140	Upgrade
Other Operating Activities	-2,028	-2,007	1,822	5,484	-811	149	1,243	1,771	1,387	-1,169	Upgrade
Operating Cash Flow	907	557	4,082	5,529	1,826	2,554	2,865	2,768	2,786	681	Upgrade
Operating Cash Flow Growth	62.84%	-86.35%	-26.17%	202.79%	-28.50%	-10.86%	3.50%	-0.65%	309.10%	-55.26%	Upgrade
Capital Expenditures	-1,179	-902	-910	-846	-1,901	-1,895	-2,218	-2,122	-1,770	-2,234	Upgrade
Change in Investments	-2,245	-1,611	-990	-495	74	-253	306	618	648	39	Upgrade
Other Investing Activities	-275	-496	-3,101	-1,409	-160	228	43	-152	174	225	Upgrade
Investing Cash Flow	-3,699	-3,009	-5,001	-2,750	-1,987	-1,920	-1,869	-1,656	-948	-1,970	Upgrade
Dividends Paid	-538	-423	-188	-8	-283	-243	-168	-207	-297	-382	Upgrade
Share Issuance / Repurchase	-652	-153	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	1,717	1,960	-1,100	1,661	272	-710	-906	-1,141	-741	2,054	Upgrade
Other Financing Activities	2,071	580	-157	-994	217	230	29	-190	119	-296	Upgrade
Financing Cash Flow	2,598	1,964	-1,445	659	206	-723	-1,045	-1,538	-919	1,376	Upgrade
Exchange Rate Effect	110	-228	-403	418	-75	-308	395	-31	-698	-491	Upgrade
Net Cash Flow	-84	-716	-2,767	3,856	-30	-397	346	-457	221	-404	Upgrade
Free Cash Flow	-272	-345	3,172	4,683	-75	659	647	646	1,016	-1,553	Upgrade
Free Cash Flow Growth	-	-	-32.27%	-	-	1.85%	0.15%	-36.42%	-	-	Upgrade
Free Cash Flow Margin	-1.10%	-1.46%	16.27%	31.69%	-0.27%	2.22%	2.34%	2.57%	3.92%	-4.77%	Upgrade
Free Cash Flow Per Share	-0.20	-0.26	2.34	3.47	-0.04	0.38	0.36	0.36	0.57	-0.85	Upgrade

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).