CNH INDUSTRIAL NV (CNH) Stock Cash Flow
NYSE:CNH - New York Stock Exchange, Inc. - NL0010545661 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.70B | 2.38B | 2.04B | 1.76B | -438.00M | |||
| Depreciation Amortization | 602.00M | 564.00M | 535.00M | 1.15B | 1.17B | |||
| Income Taxes - Deferred | -247.00M | -535.00M | -50.00M | -239.00M | -264.00M | |||
| Change In Working Capital | -456.00M | -1.48B | -2.05B | 1.17B | 3.88B | |||
| 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 | 192.00M | -28.00M | 85.00M | 245.00M | 1.18B | |||
| OPERATING CASH FLOW | 1.79B | 907.00M | 557.00M | 4.08B | 5.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12B | -1.20B | -999.00M | -2.03B | -1.85B | |||
| Other Investing Activity | -2.31B | -2.50B | -2.01B | -2.97B | -900.00M | |||
| INVESTING CASH FLOW | -3.43B | -3.70B | -3.01B | -5.00B | -2.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 1.72B | 1.96B | -1.24B | 1.50B | |||
| Stock Issued/Repurchased | N/A | -652.00M | -153.00M | 0.00 | 0.00 | |||
| Dividend Paid | -607.00M | -538.00M | -423.00M | -188.00M | -8.00M | |||
| Other Financing Activity | 84.00M | 2.07B | 580.00M | -14.00M | -828.00M | |||
| FINANCING CASH FLOW | 395.00M | 2.60B | 1.96B | -1.45B | 659.00M | |||
| Exchange Rate Effect | 13.00M | 110.00M | -228.00M | -403.00M | 418.00M | |||
| CHANGE IN CASH | -1.24B | -84.00M | -716.00M | -2.77B | 3.86B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.79B | 907.00M | 557.00M | 4.08B | 5.53B | |||
| Capital Expenditure | -1.12B | -1.20B | -999.00M | -2.03B | -1.85B | |||
| FREE CASH FLOW | 670.00M | -288.00M | -442.00M | 2.05B | 3.68B | |||
All data in USD