CNH INDUSTRIAL NV (CNH) Stock Cash Flow
NYSE:CNH - New York Stock Exchange, Inc. - NL0010545661 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.00M | 1.26B | 2.38B | 2.04B | 1.76B | |||
| Depreciation Amortization | 607.00M | 605.00M | 564.00M | 535.00M | 1.15B | |||
| Income Taxes - Deferred | -107.00M | -107.00M | -535.00M | -50.00M | -239.00M | |||
| Change In Working Capital | 1.13B | -118.00M | -1.48B | -2.05B | 1.17B | |||
| Interest Paid | N/A | 1.60B | 1.09B | 718.00M | 581.00M | |||
| Taxes Paid | N/A | 769.00M | 802.00M | 717.00M | 457.00M | |||
| Other non cash items | 410.00M | 329.00M | -28.00M | 85.00M | 245.00M | |||
| OPERATING CASH FLOW | 3.02B | 1.97B | 907.00M | 557.00M | 4.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.19B | -1.20B | -999.00M | -2.03B | |||
| Other Investing Activity | -1.39B | -1.59B | -2.50B | -2.01B | -2.97B | |||
| INVESTING CASH FLOW | -2.63B | -2.77B | -3.70B | -3.01B | -5.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -985.00M | 1.66B | 1.72B | 1.96B | -1.24B | |||
| Stock Issued/Repurchased | N/A | -702.00M | -652.00M | -153.00M | 0.00 | |||
| Dividend Paid | -607.00M | -607.00M | -538.00M | -423.00M | -188.00M | |||
| Other Financing Activity | N/A | -416.00M | 2.07B | 580.00M | -14.00M | |||
| FINANCING CASH FLOW | -1.81B | -67.00M | 2.60B | 1.96B | -1.45B | |||
| Exchange Rate Effect | -144.00M | -308.00M | 110.00M | -228.00M | -403.00M | |||
| CHANGE IN CASH | -1.56B | -1.18B | -84.00M | -716.00M | -2.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.02B | 1.97B | 907.00M | 557.00M | 4.08B | |||
| Capital Expenditure | -1.25B | -1.19B | -1.20B | -999.00M | -2.03B | |||
| FREE CASH FLOW | 1.78B | 782.00M | -288.00M | -442.00M | 2.05B | |||
All data in USD