CNH Industrial N.V.
(CNH)
undefined
undefined%
At close: undefined
11.73
-0.93%
After-hours Dec 13, 2024, 07:12 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 2.37B | 2.03B | 1.76B | -493.00M | 1.42B | 1.07B | 272.00M | -252.00M |
| Depreciation & Amortization | 564.00M | 535.00M | 536.00M | 1.17B | 1.22B | 1.34B | 1.35B | 1.26B |
| Stock-Based Compensation | - | 87.00M | 78.00M | 30.00M | 33.00M | - | - | - |
| Other Working Capital | 672.00M | 421.00M | 654.00M | 460.00M | -390.00M | -321.00M | 434.00M | 662.00M |
| Other Non-Cash Items | -16.00M | 3.64B | 1.73B | 154.00M | 2.88B | 2.67B | 2.65B | 3.30B |
| Deferred Income Tax | - | -50.00M | -273.00M | -264.00M | -472.00M | 48.00M | 124.00M | 65.00M |
| Change in Working Capital | -2.01B | -2.05B | 1.03B | 3.88B | -589.00M | -109.00M | 801.00M | 767.00M |
| Operating Cash Flow | 907.00M | 557.00M | 4.08B | 5.53B | 1.83B | 2.55B | 2.87B | 2.73B |
| Capital Expenditures | -1.20B | -999.00M | -921.00M | -1.85B | -1.96B | -1.90B | -2.23B | -2.13B |
| Acquisitions | 16.00M | 97.00M | 11.00M | 3.00M | 61.00M | 7.00M | 17.00M | 672.00M |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.52B | -2.11B | -4.09B | -903.00M | -86.00M | -25.00M | 349.00M | -77.00M |
| Investing Cash Flow | -3.70B | -3.01B | -5.00B | -2.75B | -1.99B | -1.92B | -1.87B | -1.54B |
| Debt Repayment | 1.72B | 1.96B | -1.10B | 1.66B | 272.00M | -710.00M | -906.00M | -1.14B |
| Common Stock Repurchased | -652.00M | -153.00M | - | - | - | - | - | - |
| Dividend Paid | -538.00M | -423.00M | -188.00M | -8.00M | -283.00M | -243.00M | -168.00M | -201.00M |
| Other Financial Acitivies | 2.07B | 580.00M | -157.00M | -994.00M | 217.00M | 230.00M | 29.00M | -196.00M |
| Financial Cash Flow | 2.60B | 1.96B | -1.45B | 659.00M | 206.00M | -723.00M | -1.04B | -1.54B |
| Net Cash Flow | -84.00M | -716.00M | -3.78B | 3.86B | -30.00M | -397.00M | 346.00M | -351.00M |
| Free Cash Flow | -288.00M | -442.00M | 3.16B | 3.68B | -136.00M | 652.00M | 630.00M | 592.00M |