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

    NYSE: CNH · Real-Time Price · USD
    11.46
    0.10 (0.88%)
    At close: Sep 05, 2025, 3:59 PM
    11.62
    1.44%
    After-hours: Sep 05, 2025, 07:29 PM EDT

    CNH Industrial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.25B 2.27B 2.03B 1.8B
    Depreciation & Amortization
    		 605M 564M 535M 536M
    Stock-Based Compensation
    		 19M n/a 87M 78M
    Other Working Capital
    		 -734M 1.21B 421M 654M
    Other Non-Cash Items
    		 216M 80M 8M 912M
    Deferred Income Tax
    		 n/a n/a -50M -273M
    Change in Working Capital
    		 -118M -2.01B -2.05B 1.03B
    Operating Cash Flow
    		 1.97B 907M 557M 4.08B
    Capital Expenditures
    		 -1.19B -1.2B -999M -921M
    Cash Acquisitions
    		 n/a 16M 97M 11M
    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 -2.52B -2.11B -4.09B
    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

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