CNHI — CNH Industrial NV Cashflow Statement
0.000.00%
Last trade - 00:00- $15.33bn
- $38.45bn
- $24.69bn
- 65
- 90
- 52
- 78
Annual cashflow statement for CNH Industrial NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,454 | -438 | 1,760 | 2,039 | 2,383 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | 1,177 | 245 | 85 | -28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -589 | 3,882 | 1,168 | -2,052 | -1,477 |
| 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 | 1,826 | 5,529 | 4,082 | 557 | 907 |
| Capital Expenditures | -1,962 | -1,850 | -2,033 | -999 | -1,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -900 | -2,968 | -2,010 | -2,504 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,987 | -2,750 | -5,001 | -3,009 | -3,699 |
| Financing Cash Flow Items | 217 | -828 | -14 | 580 | 2,071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 659 | -1,445 | 1,964 | 2,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30 | 3,856 | -2,767 | -716 | -84 |