CNH Industrial N.V. (CNH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

CNH Industrial N.V.

NYSE: CNH · Real-Time Price · USD
10.88
0.08 (0.74%)
At close: Sep 26, 2025, 3:59 PM
10.88
0.00%
After-hours: Sep 26, 2025, 06:16 PM EDT

CNH Industrial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.26B 2.29B 2.04B 1.8B
Depreciation & Amortization
605M 564M 535M 537M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-841M 672M 371M 381M
Other Non-Cash Items
329M 68M 85M 989M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-225M -2.01B -2.1B 755M
Operating Cash Flow
1.97B 907M 557M 4.08B
Capital Expenditures
-1.19B -1.2B -999M -921M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.59B -2.5B -2.01B -4.08B
Investing Cash Flow
-2.77B -3.7B -3.01B -5B
Debt Repayment
1.66B 1.72B 1.96B -1.1B
Common Stock Repurchased
-702M -652M -153M n/a
Dividend Paid
-607M -538M -423M -188M
Other Financial Acitivies
-416M 2.07B 580M -157M
Financial Cash Flow
-67M 2.6B 1.96B -1.45B
Net Cash Flow
-1.18B -84M -716M -2.77B
Free Cash Flow
782M -288M -442M 3.16B