CNH Industrial N.V. (CNHI)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 401M | 616M | 570M | 710M | 486M | 592M | 559M | 552M | 336M | 307M | 329M | 711M | 413M | 187M | -932M | 361M | -54M | 120M | 643M | 427M | 264M | 258M | 231M | 408M | 202M | -40M | 57M | 247M | 49M | 96M | 39M | 129M | -513M | |
| 148M | 148M | 146M | 138M | 132M | 128M | 135M | 135M | 137M | 291M | 280M | 283M | 294M | 322M | 284M | 283M | 283M | 302M | 299M | 301M | 313M | 321M | 329M | 334M | 353M | 380M | 336M | 318M | 316M | 318M | 314M | 319M | 310M | |
| n/a | 99M | n/a | n/a | n/a | 87M | n/a | n/a | n/a | -1.81B | n/a | n/a | n/a | -5.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -389M | 29M | 125M | 325M | -126M | -1.93B | 3M | 38M | -377M | 387M | -73M | 577M | -199M | 480M | 11M | 101M | -396M | 183M | -843M | 112M | -314M | 58M | -55M | -12M | -264M | 474M | 95M | 196M | -234M | -91M | 80M | 365M | 373M | |
| 1.31B | 260M | -20M | 5M | 99M | 155M | 24M | 25M | 67M | 2.1B | 136M | -13M | 48M | 5.69B | 1.24B | -418M | 46M | 60M | 83M | 46M | 29M | 49M | -9M | 54M | 60M | 160M | 81M | 52M | 54M | n/a | 81M | 85M | 98M | |
| -18M | 319M | -131M | -188M | -52M | -273M | 56M | -1M | n/a | -216M | n/a | n/a | n/a | -229M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42B | 491M | -464M | -992M | -1.37B | 754M | -446M | -983M | -1.43B | 1.52B | -224M | 315M | -680M | 1.95B | 1.64B | 841M | -807M | 1.49B | -666M | -526M | -1.36B | 705M | -82M | 5M | -689M | 910M | -136M | -176M | -593M | 574M | 208M | -46M | 96M | |
| -894M | 1.51B | 232M | -139M | -701M | 1.44B | 272M | -271M | -887M | 2.19B | 521M | 1.3B | 75M | 2.77B | 2.23B | 1.07B | -532M | 1.97B | 359M | 248M | -751M | 1.36B | 469M | 801M | -74M | 1.41B | 338M | 441M | -174M | 988M | 642M | 487M | -9M | |
| -202M | -410M | -324M | -264M | -197M | -386M | -222M | -214M | -177M | -781M | -443M | -649M | -160M | -860M | -376M | -295M | -319M | -693M | -462M | -443M | -364M | -650M | -500M | -385M | -367M | -761M | -459M | -548M | -467M | -753M | -540M | -460M | -381M | |
| n/a | 15M | n/a | 1M | n/a | 72M | 23M | 1M | n/a | 11M | n/a | n/a | -11M | 3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -217M | -1.26B | -471M | -235M | -552M | -1.1B | -391M | 192M | -802M | -2.65B | -378M | -230M | 285M | -349M | -533M | -262M | 244M | -267M | -95M | 11M | 326M | -275M | -105M | 278M | 84M | 369M | 26M | 485M | 423M | 278M | 205M | 239M | 491M | |
| -419M | -1.66B | -795M | -498M | -749M | -1.42B | -590M | -21M | -979M | -3.42B | -821M | -879M | 114M | -1.21B | -909M | -557M | -78M | -960M | -557M | -432M | -38M | -925M | -605M | -107M | -283M | -392M | -433M | -63M | -44M | -475M | -335M | -221M | 110M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -581M | -428M | -55M | -98M | -71M | -153M | -76M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -7M | -2M | -528M | -1M | -7M | -1M | -414M | -1M | -4M | -1M | -182M | -1M | -4M | -1M | -2M | -1M | -3M | -2M | -277M | -1M | -3M | -2M | -237M | -1M | -2M | -1M | -164M | -1M | -2M | -1M | -202M | -2M | |
| 320M | 1.4B | 372M | 1.06B | 304M | 1.17B | 731M | 421M | 66M | 251M | -210M | 295M | -1.59B | 519M | -224M | 566M | -194M | 503M | 173M | 325M | -512M | 598M | -220M | 660M | -1.52B | 224M | -477M | 323M | -947M | -454M | -63M | 499M | -1.31B | |
| 319M | 1.39B | 370M | 534M | 303M | 1.16B | 730M | 7M | 65M | 247M | -211M | 118M | -1.6B | 515M | -225M | 564M | -195M | 500M | 171M | 48M | -513M | 595M | -222M | 423M | -1.52B | 222M | -478M | 159M | -948M | -456M | -64M | 297M | -1.31B | |
| -1.09B | 1.36B | -240M | -80M | -1.12B | 1.31B | 230M | -477M | -1.78B | -1.05B | -670M | 617M | -1.66B | 2.5B | 1.26B | 1.16B | -1.07B | 1.61B | -181M | -113M | -1.34B | 982M | -396M | 829M | -1.81B | 1.33B | -501M | 677M | -1.09B | -116M | 251M | 571M | -1.07B | |
| -1.1B | 1.1B | -92M | -403M | -898M | 1.06B | 50M | -485M | -1.06B | 1.41B | 78M | 647M | -85M | 1.91B | 1.85B | 772M | -851M | 1.28B | -103M | -195M | -1.11B | 708M | -31M | 416M | -441M | 649M | -121M | -107M | -641M | 235M | 102M | 27M | -390M |