CNH INDUSTRIAL NV (CNHI) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CNHI • NL0010545661

11.45 USD
-0.07 (-0.61%)
At close: May 17, 2024
11.4013 USD
-0.05 (-0.43%)
After Hours: 5/17/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNHI Net Income ChartCNHI Net Income over time chart
2.31B2.38B1.88B1.69B-695.00M
Depreciation Amortization
CNHI Depreciation Amortization ChartCNHI Depreciation Amortization over time chart
560.00M564.00M535.00M1.15B1.22B
Income Taxes - Deferred
CNHI Income Taxes - Deferred ChartCNHI Income Taxes - Deferred over time chart
-473.00M-535.00M-50.00M-239.00M-290.00M
Change In Working Capital
CNHI Change In Working Capital ChartCNHI Change In Working Capital over time chart
-2.00B-1.48B-2.05B1.17B1.81B
Interest Paid
CNHI Interest Paid ChartCNHI Interest Paid over time chart
N/A1.09B718.00M581.00M667.00M
Taxes Paid
CNHI Taxes Paid ChartCNHI Taxes Paid over time chart
N/A802.00M717.00M457.00M159.00M
Other non cash items
CNHI Other non cash items ChartCNHI Other non cash items over time chart
12.00M-28.00M85.00M245.00M1.43B
OPERATING CASH FLOW
CNHI OPERATING CASH FLOW ChartCNHI OPERATING CASH FLOW over time chart
418.00M907.00M557.00M4.08B3.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNHI Capital Expenditure ChartCNHI Capital Expenditure over time chart
-1.26B-1.20B-999.00M-2.03B-848.00M
Other Investing Activity
CNHI Other Investing Activity ChartCNHI Other Investing Activity over time chart
-1.79B-2.50B-2.01B-2.97B274.00M
INVESTING CASH FLOW
CNHI INVESTING CASH FLOW ChartCNHI INVESTING CASH FLOW over time chart
-3.05B-3.70B-3.01B-5.00B-574.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNHI Debt Issued/Reduced ChartCNHI Debt Issued/Reduced over time chart
2.30B1.72B1.96B-1.24B1.78B
Stock Issued/Repurchased
CNHI Stock Issued/Repurchased ChartCNHI Stock Issued/Repurchased over time chart
N/A-652.00M-153.00M0.000.00
Dividend Paid
CNHI Dividend Paid ChartCNHI Dividend Paid over time chart
-539.00M-538.00M-423.00M-188.00M0.00
Other Financing Activity
CNHI Other Financing Activity ChartCNHI Other Financing Activity over time chart
1.41B2.07B580.00M-14.00M-1.24B
FINANCING CASH FLOW
CNHI FINANCING CASH FLOW ChartCNHI FINANCING CASH FLOW over time chart
2.59B2.60B1.96B-1.45B537.00M
 
Exchange Rate Effect
CNHI Exchange Rate Effect ChartCNHI Exchange Rate Effect over time chart
-5.00M110.00M-228.00M-403.00M415.00M
CHANGE IN CASH
CNHI CHANGE IN CASH ChartCNHI CHANGE IN CASH over time chart
-46.00M-84.00M-716.00M-2.77B3.86B
 
FREE CASH FLOW
Operating Cash Flow
CNHI Operating Cash Flow ChartCNHI Operating Cash Flow over time chart
418.00M907.00M557.00M4.08B3.48B
Capital Expenditure
CNHI Capital Expenditure ChartCNHI Capital Expenditure over time chart
-1.26B-1.20B-999.00M-2.03B-848.00M
FREE CASH FLOW
CNHI FREE CASH FLOW ChartCNHI FREE CASH FLOW over time chart
-841.00M-288.00M-442.00M2.05B2.63B

All data in USD

Charts

CNHI Operating and Free Cash Flow chartCNHI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B 4B