CNH Industrial N.V.
11.72
0.07 (0.60%)
At close: Jan 15, 2025, 12:35 PM

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 n/a 87.00M 78.00M 30.00M 33.00M n/a n/a n/a
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 n/a -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 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 -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 n/a n/a n/a n/a n/a n/a
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

Create Price Alert on CNH

Your price alert will notify you when the stock price is above 11.72.

Add to Watchlist