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    CNHI — CNH Industrial NV Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapContrarian
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,399906-6951,6861,877
    Depreciation
    Deferred Taxes
    Non-Cash Items-467-1681,434950260
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-353-5811,811419-148
    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 Activities1,9281,4893,4783,3132,504
    Capital Expenditures-1,033-1,063-848-521-635
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-283-524274-3,601-4,620
    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 Items60711-1,241-7541,955
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-696151537-1,5512,268
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-397-303,856-2,767-716