CNH Industrial N.V. (CNH)
NYSE: CNH
· Real-Time Price · USD
10.96
0.05 (0.46%)
At close: Oct 06, 2025, 10:38 AM
CNH Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 835M | 1.02B | 1.26B | 1.7B | 1.9B | 2.2B | 2.32B | 2.3B | 2.35B | 2.19B | 2.04B | 1.75B | 1.2B | 643M | 307M |
Depreciation & Amortization | 612M | 607M | 605M | 602M | 593M | 580M | 564M | 544M | 533M | 530M | 535M | 698M | 563M | 428M | 291M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -697M | -669M | -841M | -174M | 30M | 409M | 672M | 1.03B | 909M | 622M | 371M | 51M | 48M | 10M | 387M |
Other Non-Cash Items | 398M | 377M | 329M | 192M | 107M | n/a | 34M | 63M | 45M | 65M | 85M | 190M | 166M | 141M | 74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.57B | 1.02B | -225M | -703M | -1.37B | -2.07B | -2.01B | -2.07B | -2.05B | -2.04B | -2.1B | -1.34B | -892M | 91M | 1.52B |
Operating Cash Flow | 3.42B | 3.02B | 1.97B | 1.79B | 1.23B | 714M | 907M | 835M | 875M | 743M | 557M | 1.3B | 1.03B | 1.3B | 2.19B |
Capital Expenditures | -1.28B | -1.25B | -1.19B | -1.12B | -1.15B | -1.2B | -1.2B | -1.17B | -1.07B | -1.02B | -999M | -1.39B | -1.17B | -958M | -781M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.18B | -1.39B | -1.59B | -2.31B | -2.23B | -2.17B | -2.5B | -2.29B | -2.19B | -1.76B | -2.06B | -3.66B | -3.3B | -3.49B | -2.63B |
Investing Cash Flow | -2.46B | -2.63B | -2.77B | -3.43B | -3.38B | -3.37B | -3.7B | -3.46B | -3.26B | -2.78B | -3.01B | -5B | -4.42B | -4.39B | -3.42B |
Debt Repayment | 1.72B | 276M | 1.66B | 1.57B | 1.19B | 2.99B | 1.72B | 2B | 2.56B | 1.99B | 1.96B | 984M | 314M | -83M | -10M |
Common Stock Repurchased | -66M | -126M | -702M | -1.12B | -1.12B | -1.16B | -652M | -224M | -245M | -167M | -116M | -116M | -40M | -20M | n/a |
Dividend Paid | -334M | -607M | -607M | -607M | -603M | -538M | -538M | -538M | -537M | -423M | -423M | -420M | -419M | -5M | -4M |
Other Financial Acitivies | -1.83B | -1.35B | -416M | 549M | 1.48B | 1.32B | 2.07B | 1.13B | 952M | 804M | 543M | 601M | 464M | 420M | 261M |
Financial Cash Flow | -508M | -1.81B | -67M | 395M | 941M | 2.61B | 2.6B | 2.37B | 2.73B | 2.2B | 1.96B | 1.05B | 319M | 312M | 247M |
Net Cash Flow | 500M | -1.56B | -1.18B | -1.24B | -1.28B | -46M | -84M | -129M | 341M | -56M | -716M | -3.08B | -3.31B | -2.84B | -1.05B |
Free Cash Flow | 2.13B | 1.78B | 782M | 670M | 78M | -486M | -288M | -336M | -194M | -276M | -442M | -90M | -140M | 345M | 1.41B |