Watchlist Price Alert

CNH Industrial N.V. (CNHI)

NYSE: CNHI · Real-Time Price · USD

11.45

-0.07 (-0.61%)

At close: May 17, 2024, 8:00 PM

CNH Industrial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.37B	2.04B	1.76B	-438M	1.45B	1.1B	313M	-249M
Depreciation & Amortization	564M	535M	1.15B	1.17B	1.22B	1.34B	1.35B	1.26B
Stock-Based Compensation	99M	87M	78M	30M	33M	35M	19M	3M
Other Working Capital	672M	-2.27B	692M	196M	-862M	-273M	531M	727M
Other Non-Cash Items	4.33B	271M	245M	1.18B	657M	1.46B	347M	264M
Deferred Income Tax	-535M	-273M	-216M	-229M	-472M	122M	124M	65M
Change in Working Capital	-2.01B	-2.1B	929M	3.62B	-1.06B	-61M	5M	832M
Operating Cash Flow	907M	557M	4.08B	5.53B	1.83B	2.55B	2.02B	2.11B
Capital Expenditures	-1.2B	-999M	-2.03B	-1.85B	-1.96B	-1.9B	-2.23B	-2.13B
Cash Acquisitions	16M	97M	11M	3M	61M	7M	17M	672M
Purchase of Investments	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
Other Investing Acitivies	-2.52B	-2.11B	-2.98B	-903M	-86M	-18M	1.3B	1.21B
Investing Cash Flow	-3.7B	-3.01B	-5B	-2.75B	-1.99B	-1.92B	-932M	-921M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-652M	-153M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-538M	-423M	-188M	-8M	-283M	-243M	-168M	-207M
Other Financial Acitivies	3.14B	2.39B	-1.26B	667M	489M	-480M	-877M	-1.33B
Financial Cash Flow	2.6B	1.96B	-1.45B	659M	206M	-723M	-1.04B	-1.54B
Net Cash Flow	-84M	-716M	-2.77B	3.86B	-30M	-397M	413M	-367M
Free Cash Flow	-288M	-442M	2.05B	3.68B	-136M	652M	-220M	-26M