CNH — CNH Industrial NV Cashflow Statement
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Last trade - 00:00- $14.53bn
- $38.34bn
- $19.84bn
- 71
- 71
- 61
- 75
Annual cashflow statement for CNH Industrial NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -438 | 1,760 | 2,039 | 2,383 | 1,259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,177 | 245 | 85 | -28 | 329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,882 | 1,168 | -2,052 | -1,477 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5,529 | 4,082 | 557 | 907 | 1,968 |
| Capital Expenditures | -1,850 | -2,033 | -999 | -1,195 | -1,186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -900 | -2,968 | -2,010 | -2,504 | -1,586 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,750 | -5,001 | -3,009 | -3,699 | -2,772 |
| Financing Cash Flow Items | -828 | -14 | 580 | 2,071 | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 659 | -1,445 | 1,964 | 2,598 | -67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,856 | -2,767 | -716 | -84 | -1,179 |