CNH INDUSTRIAL NV (CNHI)
NL0010545661 - Common Stock
| 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 | 2.31B | 2.38B | 1.88B | 1.69B | -695.00M | |||
| Depreciation Amortization | 560.00M | 564.00M | 535.00M | 1.15B | 1.22B | |||
| Income Taxes - Deferred | -473.00M | -535.00M | -50.00M | -239.00M | -290.00M | |||
| Change In Working Capital | -2.00B | -1.48B | -2.05B | 1.17B | 1.81B | |||
| Interest Paid | N/A | 1.09B | 718.00M | 581.00M | 667.00M | |||
| Taxes Paid | N/A | 802.00M | 717.00M | 457.00M | 159.00M | |||
| Other non cash items | 12.00M | -28.00M | 85.00M | 245.00M | 1.43B | |||
| OPERATING CASH FLOW | 418.00M | 907.00M | 557.00M | 4.08B | 3.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.20B | -999.00M | -2.03B | -848.00M | |||
| Other Investing Activity | -1.79B | -2.50B | -2.01B | -2.97B | 274.00M | |||
| INVESTING CASH FLOW | -3.05B | -3.70B | -3.01B | -5.00B | -574.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.30B | 1.72B | 1.96B | -1.24B | 1.78B | |||
| Stock Issued/Repurchased | N/A | -652.00M | -153.00M | 0.00 | 0.00 | |||
| Dividend Paid | -539.00M | -538.00M | -423.00M | -188.00M | 0.00 | |||
| Other Financing Activity | 1.41B | 2.07B | 580.00M | -14.00M | -1.24B | |||
| FINANCING CASH FLOW | 2.59B | 2.60B | 1.96B | -1.45B | 537.00M | |||
| Exchange Rate Effect | -5.00M | 110.00M | -228.00M | -403.00M | 415.00M | |||
| CHANGE IN CASH | -46.00M | -84.00M | -716.00M | -2.77B | 3.86B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 418.00M | 907.00M | 557.00M | 4.08B | 3.48B | |||
| Capital Expenditure | -1.26B | -1.20B | -999.00M | -2.03B | -848.00M | |||
| FREE CASH FLOW | -841.00M | -288.00M | -442.00M | 2.05B | 2.63B | |||
All data in USD