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 |
| 2.3B | 2.38B | 2.36B | 2.35B | 2.19B | 2.04B | 1.75B | 1.52B | 1.68B | 1.76B | 1.64B | 379M | 29M | -438M | -505M | 1.07B | 1.14B | 1.45B | 1.59B | 1.18B | 1.16B | 1.1B | 801M | 627M | 466M | 313M | 449M | 431M | 313M | -249M | -114M | -281M | -288M | |
| 580M | 564M | 544M | 533M | 530M | 535M | 698M | 843M | 991M | 1.15B | 1.18B | 1.18B | 1.18B | 1.17B | 1.15B | 1.17B | 1.19B | 1.22B | 1.23B | 1.26B | 1.3B | 1.34B | 1.4B | 1.4B | 1.39B | 1.35B | 1.29B | 1.27B | 1.27B | 1.26B | 1.25B | 1.23B | 1.18B | |
| 99M | 99M | 87M | 87M | 87M | 87M | -1.81B | -1.81B | -1.81B | -1.81B | -5.15B | -5.15B | -5.15B | -5.15B | n/a | n/a | n/a | n/a | -97M | -97M | -97M | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90M | 353M | -1.61B | -1.73B | -2.02B | -2.27B | 51M | -25M | 514M | 692M | 785M | 869M | 393M | 196M | -101M | -955M | -944M | -862M | -987M | -199M | -323M | -273M | 143M | 293M | 501M | 531M | -34M | -49M | 120M | 727M | 1.18B | 1.26B | 1.33B | |
| 1.56B | 344M | 239M | 283M | 303M | 271M | 2.22B | 2.33B | 2.29B | 2.27B | 5.86B | 6.96B | 6.56B | 6.56B | 927M | -229M | 235M | 218M | 207M | 115M | 123M | 154M | 265M | 355M | 353M | 347M | 187M | 187M | 220M | 264M | 317M | 436M | 398M | |
| -18M | -52M | -644M | -457M | -270M | -218M | -161M | -217M | -216M | -216M | -229M | -229M | -229M | -229M | n/a | n/a | n/a | n/a | 122M | 122M | 122M | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.39B | -2.33B | -2.07B | -2.05B | -2.04B | -2.1B | -1.34B | -1.12B | 182M | 929M | 1.36B | 3.22B | 3.75B | 3.62B | 3.16B | 856M | -511M | -1.06B | -1.84B | -1.26B | -729M | -61M | 144M | 90M | -91M | 5M | -331M | 13M | 143M | 832M | 1.42B | 1.46B | 2.1B | |
| 714M | 907M | 835M | 875M | 743M | 557M | 1.3B | 1.55B | 3.12B | 4.08B | 4.66B | 6.37B | 6.14B | 5.53B | 4.73B | 2.86B | 2.04B | 1.83B | 1.21B | 1.32B | 1.88B | 2.55B | 2.61B | 2.48B | 2.12B | 2.02B | 1.59B | 1.9B | 1.94B | 2.11B | 2.87B | 2.84B | 3.39B | |
| -1.2B | -1.2B | -1.17B | -1.07B | -1.02B | -999M | -1.39B | -1.61B | -2.05B | -2.03B | -2.11B | -2.04B | -1.69B | -1.85B | -1.68B | -1.77B | -1.92B | -1.96B | -1.92B | -1.96B | -1.9B | -1.9B | -2.01B | -1.97B | -2.13B | -2.23B | -2.23B | -2.31B | -2.22B | -2.13B | -2.2B | -2.27B | -2.44B | |
| 16M | 16M | 73M | 96M | 96M | 96M | 35M | 12M | 11M | n/a | -8M | -8M | -8M | n/a | -3M | -3M | -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 | |
| -2.19B | -2.52B | -2.36B | -2.28B | -1.86B | -2.11B | -3.65B | -3.63B | -4.05B | -2.97B | -672M | -827M | -859M | -900M | -818M | -380M | -107M | -25M | -33M | -43M | 224M | -18M | 626M | 757M | 964M | 1.3B | 1.21B | 1.39B | 1.15B | 1.21B | 1.28B | 1.12B | 1.02B | |
| -3.37B | -3.7B | -3.46B | -3.26B | -2.78B | -3.01B | -5B | -5.24B | -6.09B | -5B | -2.79B | -2.88B | -2.56B | -2.75B | -2.5B | -2.15B | -2.03B | -1.99B | -1.95B | -2B | -1.68B | -1.92B | -1.39B | -1.22B | -1.17B | -932M | -1.01B | -917M | -1.07B | -921M | -920M | -1.15B | -1.42B | |
| 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 | |
| -1.16B | -652M | -377M | -398M | -320M | -269M | -116M | -40M | -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 | |
| -538M | -538M | -538M | -537M | -423M | -423M | -420M | -420M | -188M | -188M | -188M | -188M | -8M | -8M | -7M | -8M | -283M | -283M | -283M | -283M | -243M | -243M | -242M | -241M | -168M | -168M | -168M | -168M | -206M | -207M | -208M | -207M | -299M | |
| 3.15B | 3.14B | 2.91B | 3.27B | 2.63B | 2.39B | 1.47B | 528M | 402M | -1.26B | -989M | -1B | -732M | 667M | 651M | 1.05B | 807M | 489M | 584M | 191M | 526M | 16.44B | 16.39B | 16.43B | 15.88B | 15.93B | 15.06B | 14.75B | 13.68B | 12.44B | 12.51B | 11.62B | 8.85B | |
| 2.61B | 2.6B | 2.37B | 2.73B | 2.2B | 1.96B | 1.05B | 108M | 219M | -1.45B | -1.18B | -1.19B | -745M | 659M | 644M | 1.04B | 524M | 206M | 301M | -92M | 283M | -723M | -1.1B | -1.35B | -1.62B | -1.04B | -1.72B | -1.31B | -1.17B | -1.54B | -622M | -850M | -1.22B | |
| -46M | -84M | -129M | 341M | -56M | -716M | -3.08B | -3.98B | -2.89B | -2.77B | 781M | 2.72B | 3.26B | 3.86B | 2.97B | 1.52B | 245M | -30M | -656M | -871M | 71M | -397M | -49M | -154M | -306M | 413M | -1.03B | -281M | -387M | -367M | 1.42B | 647M | 613M | |
| -486M | -288M | -336M | -194M | -276M | -442M | -90M | -62M | 1.07B | 2.05B | 2.55B | 4.32B | 4.45B | 3.68B | 3.05B | 1.09B | 128M | -136M | -705M | -633M | -22M | 652M | 593M | 503M | -20M | -220M | -634M | -411M | -277M | -26M | 673M | 576M | 957M |