CNHI — CNH Industrial NV Cashflow Statement

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IndustrialsAdventurousLarge CapContrarian

Annual cashflow statement for CNH Industrial NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,399	906	-695	1,686	1,877
Depreciation
Deferred Taxes
Non-Cash Items	-467	-168	1,434	950	260
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-353	-581	1,811	419	-148
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,928	1,489	3,478	3,313	2,504
Capital Expenditures	-1,033	-1,063	-848	-521	-635
Purchase of Fixed Assets
Other Investing Cash Flow Items	-283	-524	274	-3,601	-4,620
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,316	-1,587	-574	-4,122	-5,255
Financing Cash Flow Items	60	711	-1,241	-754	1,955
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-696	151	537	-1,551	2,268
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-397	-30	3,856	-2,767	-716