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 | 765M | 981M | 1.25B | 1.69B | 2.02B | 2.29B | 2.37B | 2.35B | 2.34B | 2.18B | 2.03B | 1.74B | 1.18B | 635M | 302M |
Depreciation & Amortization | 612M | 607M | 605M | 602M | 593M | 580M | 564M | 544M | 533M | 530M | 535M | 698M | 563M | 428M | 291M |
Stock-Based Compensation | n/a | n/a | n/a | 99M | 99M | 99M | 99M | 87M | 87M | 87M | 87M | n/a | n/a | n/a | n/a |
Other Working Capital | -615M | -669M | -841M | 42M | 377M | 892M | 1.16B | 1.43B | 1.12B | 700M | 421M | 198M | 251M | 212M | 617M |
Other Non-Cash Items | 580M | 415M | 1.67B | 1.36B | 2.03B | 3.55B | 3.8B | 4.2B | 4.08B | 3.8B | 3.64B | 2.99B | 2.24B | 924M | -470M |
Deferred Income Tax | -30M | n/a | n/a | 319M | 188M | n/a | n/a | -452M | -265M | -78M | -50M | -147M | -203M | -202M | -230M |
Change in Working Capital | 1.49B | 1.02B | -225M | -1.02B | -1.55B | -2.07B | -2.01B | -1.62B | -1.78B | -1.96B | -2.05B | -1.19B | -689M | 293M | 1.75B |
Operating Cash Flow | 3.42B | 3.02B | 1.97B | 1.79B | 1.23B | 714M | 907M | 835M | 875M | 743M | 557M | 1.3B | 1.03B | 1.3B | 2.19B |
Capital Expenditures | -962M | -1.25B | -1.19B | -1.12B | -1.15B | -1.2B | -1.2B | -1.17B | -1.07B | -1.02B | -999M | -1.39B | -1.17B | -958M | -781M |
Cash Acquisitions | n/a | 1M | 1M | 16M | 16M | 16M | 16M | 73M | 96M | 96M | 97M | 27M | 4M | 3M | 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 | -1.5B | -1.39B | -1.59B | -2.33B | -2.24B | -2.19B | -2.52B | -2.36B | -2.28B | -1.86B | -2.11B | -3.64B | -3.25B | -3.44B | -2.64B |
Investing Cash Flow | -2.46B | -2.63B | -2.77B | -3.43B | -3.38B | -3.37B | -3.7B | -3.46B | -3.26B | -2.78B | -3.01B | -5B | -4.42B | -4.39B | -3.42B |
Debt Repayment | 1.11B | 276M | 1.66B | 1.57B | 1.19B | 2.99B | 1.72B | 2B | 2.56B | 1.99B | 1.96B | 1.26B | 589M | 192M | 265M |
Common Stock Repurchased | -61M | -126M | -702M | -1.12B | -1.12B | -1.16B | -652M | -377M | -398M | -320M | -269M | -116M | -40M | -20M | n/a |
Dividend Paid | -334M | -607M | -607M | -607M | -603M | -538M | -538M | -538M | -537M | -423M | -423M | -420M | -419M | -5M | -4M |
Other Financial Acitivies | -1.22B | -1.35B | -416M | 549M | 1.48B | 1.32B | 2.07B | 1.13B | 952M | 804M | 543M | 326M | 189M | 145M | -14M |
Financial Cash Flow | -508M | -1.81B | -67M | 395M | 941M | 2.61B | 2.6B | 2.37B | 2.73B | 2.2B | 1.96B | 1.05B | 319M | 312M | 247M |
Net Cash Flow | 500M | -1.56B | -1.18B | -1.24B | -1.28B | -46M | -84M | -129M | 341M | -56M | -1.73B | -4.03B | -4.26B | -3.78B | -978M |
Free Cash Flow | 2.46B | 1.78B | 782M | 670M | 78M | -486M | -288M | -336M | -194M | -276M | -442M | -90M | -140M | 345M | 1.41B |