CNH INDUSTRIAL NV (CNHI.MI) Stock Cash Flow
BIT:CNHI - NL0010545661 - Common Stock
11.08 EUR
+0.14 (+1.28%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.24B | 1.88B | 1.69B | -695.00M | 906.00M | |||
| Depreciation Amortization | 581.00M | 574.00M | 539.00M | 1.22B | 1.24B | |||
| Income Taxes - Deferred | -248.00M | -59.00M | -281.00M | -290.00M | 88.00M | |||
| Change In Working Capital | -132.00M | -148.00M | 419.00M | 1.81B | -581.00M | |||
| Other non cash items | 679.00M | 260.00M | 950.00M | 1.43B | -168.00M | |||
| OPERATING CASH FLOW | 3.12B | 2.50B | 3.31B | 3.48B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -727.00M | -635.00M | -521.00M | -848.00M | -1.06B | |||
| Other Investing Activity | -5.09B | -4.62B | -3.60B | 274.00M | -524.00M | |||
| INVESTING CASH FLOW | -5.82B | -5.25B | -4.12B | -574.00M | -1.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.47B | 878.00M | -707.00M | 1.78B | -220.00M | |||
| Stock Issued/Repurchased | -282.00M | -153.00M | 0.00 | 0.00 | -57.00M | |||
| Dividend Paid | -527.00M | -412.00M | -90.00M | 0.00 | -283.00M | |||
| Other Financing Activity | 2.38B | 1.96B | -754.00M | -1.24B | 711.00M | |||
| FINANCING CASH FLOW | 3.04B | 2.27B | -1.55B | 537.00M | 151.00M | |||
| Exchange Rate Effect | -11.00M | -233.00M | -407.00M | 415.00M | -83.00M | |||
| CHANGE IN CASH | 341.00M | -716.00M | -2.77B | 3.86B | -30.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.12B | 2.50B | 3.31B | 3.48B | 1.49B | |||
| Capital Expenditure | -727.00M | -635.00M | -521.00M | -848.00M | -1.06B | |||
| FREE CASH FLOW | 2.40B | 1.87B | 2.79B | 2.63B | 426.00M | |||
All data in USD