CNH Industrial N.V. (CNHI)
NYSE: CNHI
· Real-Time Price · USD
11.45
-0.07 (-0.61%)
At close: May 17, 2024, 10:00 PM
CNH Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | 217M | 132M | 173M | 243M | 433M | 401M | 616M | 567M | 706M | 482M | 592M | 556M | 548M | 333M | 302M |
Depreciation & Amortization | 156M | 150M | 151M | 155M | 151M | 148M | 148M | 146M | 138M | 132M | 128M | 135M | 135M | 137M | 291M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 99M | n/a | n/a | n/a | 87M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -217M | -319M | -79M | -54M | -389M | 564M | 256M | 461M | -126M | 840M | -53M | 39M | -405M | 617M |
Other Non-Cash Items | 248M | 61M | 77M | 194M | 83M | 1.31B | -225M | 864M | 1.6B | 1.55B | 178M | 746M | 1.32B | 1.39B | -470M |
Deferred Income Tax | -30M | n/a | n/a | n/a | n/a | n/a | 319M | -131M | -188M | n/a | -133M | 56M | -1M | 28M | -230M |
Change in Working Capital | 181M | -181M | 1.29B | 199M | -288M | -1.42B | 491M | -333M | -804M | -1.37B | 887M | -502M | -982M | -1.46B | 1.75B |
Operating Cash Flow | 772M | 162M | 1.69B | 791M | 379M | -894M | 1.51B | 232M | -139M | -701M | 1.44B | 272M | -271M | -887M | 2.19B |
Capital Expenditures | 68M | -264M | -475M | -291M | -218M | -202M | -410M | -324M | -264M | -197M | -386M | -222M | -214M | -177M | -781M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1M | n/a | 15M | n/a | 1M | n/a | 72M | 23M | 1M | 1M | 2M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -410M | -16M | -520M | -557M | -293M | -217M | -1.26B | -471M | -235M | -552M | -1.1B | -391M | 192M | -803M | -2.64B |
Investing Cash Flow | -342M | -280M | -995M | -848M | -510M | -419M | -1.66B | -795M | -498M | -749M | -1.42B | -590M | -21M | -979M | -3.42B |
Debt Repayment | n/a | -155M | 773M | 493M | -835M | 1.23B | 685M | 109M | 968M | -45M | 966M | 670M | 397M | -73M | 265M |
Common Stock Repurchased | 5M | -5M | -13M | -48M | -60M | -581M | -428M | -55M | -98M | -71M | -153M | -76M | -20M | -20M | n/a |
Dividend Paid | -320M | -1M | -7M | -6M | -593M | -1M | -7M | -2M | -528M | -1M | -7M | -1M | -414M | -1M | -4M |
Other Financial Acitivies | 481M | -1.26B | 176M | -615M | 349M | -326M | 1.14B | 318M | 192M | 420M | 203M | 137M | 44M | 159M | -14M |
Financial Cash Flow | 161M | -1.42B | 929M | -176M | -1.14B | 319M | 1.39B | 370M | 534M | 303M | 1.16B | 730M | 7M | 65M | 247M |
Net Cash Flow | 749M | -1.47B | 1.42B | -197M | -1.31B | -1.09B | 1.36B | -240M | -80M | -1.12B | 1.31B | 230M | -477M | -2.8B | -978M |
Free Cash Flow | 840M | -102M | 1.22B | 500M | 161M | -1.1B | 1.1B | -92M | -403M | -898M | 1.06B | 50M | -485M | -1.06B | 1.41B |