CNH Industrial NV
MIL:CNHI
CNH Industrial NV
MIL:CNHI
Price:
10.855 EUR
-1.36%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
CNH Industrial NV
CNH Industrial NV
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 812
|
1 187
|
1 218
|
1 138
|
1 112
|
1 017
|
916
|
800
|
574
|
228
|
234
|
(326)
|
(380)
|
(258)
|
(371)
|
182
|
279
|
316
|
456
|
617
|
1 182
|
1 283
|
1 399
|
1 486
|
1 084
|
1 025
|
906
|
536
|
(1 042)
|
(959)
|
(695)
|
(183)
|
1 578
|
1 856
|
1 686
|
1 561
|
1 498
|
1 564
|
1 877
|
2 059
|
2 243
|
|
| Depreciation & Amortization |
1 419
|
978
|
997
|
1 020
|
1 059
|
1 125
|
1 151
|
1 162
|
1 155
|
1 131
|
1 179
|
1 194
|
1 217
|
1 231
|
1 205
|
1 201
|
1 191
|
1 197
|
1 214
|
1 230
|
1 235
|
1 221
|
1 203
|
1 212
|
1 222
|
1 237
|
1 244
|
1 223
|
1 200
|
1 196
|
1 218
|
1 217
|
1 233
|
1 229
|
539
|
388
|
234
|
86
|
574
|
583
|
581
|
|
| Change in Deffered Taxes |
68
|
(78)
|
(49)
|
(35)
|
8
|
(27)
|
108
|
149
|
154
|
282
|
208
|
244
|
201
|
199
|
95
|
(24)
|
(15)
|
(32)
|
(79)
|
(89)
|
30
|
118
|
146
|
209
|
162
|
91
|
88
|
13
|
(178)
|
(248)
|
(290)
|
(227)
|
(85)
|
(36)
|
(281)
|
(321)
|
(306)
|
(249)
|
(59)
|
(121)
|
(248)
|
|
| Other Non-Cash Items |
360
|
345
|
303
|
370
|
352
|
412
|
197
|
(51)
|
58
|
4
|
219
|
923
|
851
|
781
|
314
|
(259)
|
(320)
|
(245)
|
424
|
378
|
(198)
|
(341)
|
(467)
|
(495)
|
(65)
|
(77)
|
(168)
|
(168)
|
988
|
1 074
|
1 434
|
1 606
|
705
|
689
|
950
|
762
|
632
|
653
|
260
|
469
|
679
|
|
| Change in Working Capital |
(1 278)
|
(66)
|
(32)
|
(738)
|
(633)
|
(1 125)
|
(1 199)
|
(57)
|
(138)
|
411
|
390
|
366
|
370
|
183
|
124
|
444
|
329
|
545
|
427
|
124
|
334
|
(173)
|
(353)
|
(633)
|
(1 060)
|
(1 220)
|
(581)
|
(694)
|
(174)
|
1 763
|
1 811
|
2 372
|
2 191
|
197
|
419
|
4
|
(430)
|
386
|
(148)
|
(47)
|
(132)
|
|
| Cash from Operating Activities |
2 381
N/A
|
2 366
-1%
|
2 437
+3%
|
1 755
-28%
|
1 898
+8%
|
1 402
-26%
|
1 173
-16%
|
2 003
+71%
|
1 803
-10%
|
2 056
+14%
|
2 230
+8%
|
2 401
+8%
|
2 259
-6%
|
2 136
-5%
|
1 367
-36%
|
1 544
+13%
|
1 464
-5%
|
1 781
+22%
|
2 442
+37%
|
2 260
-7%
|
2 583
+14%
|
2 108
-18%
|
1 928
-9%
|
1 779
-8%
|
1 343
-25%
|
1 056
-21%
|
1 489
+41%
|
910
-39%
|
794
-13%
|
2 826
+256%
|
3 478
+23%
|
4 785
+38%
|
5 622
+17%
|
3 935
-30%
|
3 313
-16%
|
2 394
-28%
|
1 628
-32%
|
2 440
+50%
|
2 504
+3%
|
2 943
+18%
|
3 123
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 451)
|
(1 822)
|
(1 985)
|
(1 965)
|
(1 959)
|
(1 957)
|
(1 698)
|
(1 578)
|
(1 460)
|
(1 319)
|
(1 116)
|
(1 092)
|
(1 026)
|
(970)
|
(874)
|
(861)
|
(846)
|
(863)
|
(896)
|
(907)
|
(944)
|
(959)
|
(1 033)
|
(1 042)
|
(1 028)
|
(1 036)
|
(1 063)
|
(1 037)
|
(973)
|
(909)
|
(848)
|
(866)
|
(972)
|
(1 054)
|
(521)
|
(455)
|
(330)
|
(214)
|
(635)
|
(679)
|
(727)
|
|
| Other Items |
(3 640)
|
(2 325)
|
(2 570)
|
(2 291)
|
(2 088)
|
(1 378)
|
(682)
|
296
|
967
|
1 287
|
796
|
535
|
501
|
472
|
421
|
114
|
206
|
(272)
|
(455)
|
(406)
|
(297)
|
148
|
(283)
|
(529)
|
(1 005)
|
(722)
|
(524)
|
218
|
993
|
422
|
274
|
(256)
|
(1 080)
|
(910)
|
(3 601)
|
(4 862)
|
(4 984)
|
(5 986)
|
(4 620)
|
(4 567)
|
(5 088)
|
|
| Cash from Investing Activities |
(6 091)
N/A
|
(4 147)
+32%
|
(4 555)
-10%
|
(4 256)
+7%
|
(4 047)
+5%
|
(3 335)
+18%
|
(2 380)
+29%
|
(1 282)
+46%
|
(493)
+62%
|
(32)
+94%
|
(320)
-900%
|
(557)
-74%
|
(525)
+6%
|
(498)
+5%
|
(453)
+9%
|
(747)
-65%
|
(640)
+14%
|
(1 135)
-77%
|
(1 351)
-19%
|
(1 313)
+3%
|
(1 241)
+5%
|
(811)
+35%
|
(1 316)
-62%
|
(1 571)
-19%
|
(2 033)
-29%
|
(1 758)
+14%
|
(1 587)
+10%
|
(819)
+48%
|
20
N/A
|
(487)
N/A
|
(574)
-18%
|
(1 122)
-95%
|
(2 052)
-83%
|
(1 964)
+4%
|
(4 122)
-110%
|
(5 317)
-29%
|
(5 314)
+0%
|
(6 200)
-17%
|
(5 255)
+15%
|
(5 246)
+0%
|
(5 815)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
12
|
16
|
18
|
27
|
18
|
16
|
29
|
20
|
24
|
17
|
(7)
|
(7)
|
(14)
|
(9)
|
(5)
|
(16)
|
(25)
|
(115)
|
(154)
|
(165)
|
(156)
|
(66)
|
(67)
|
(45)
|
(57)
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(116)
|
(153)
|
(204)
|
(282)
|
|
| Net Issuance of Debt |
1 691
|
654
|
323
|
1 862
|
1 752
|
3 677
|
2 545
|
(227)
|
(86)
|
(1 711)
|
(809)
|
299
|
326
|
1 139
|
8
|
(543)
|
(488)
|
(1 067)
|
(549)
|
(896)
|
(1 970)
|
(882)
|
(357)
|
627
|
1 000
|
305
|
(220)
|
(270)
|
228
|
580
|
1 778
|
1 040
|
1 012
|
476
|
(707)
|
(117)
|
(279)
|
(8)
|
878
|
1 168
|
1 471
|
|
| Cash Paid for Dividends |
(980)
|
(671)
|
(368)
|
(371)
|
(384)
|
(384)
|
(382)
|
(379)
|
(297)
|
(295)
|
(297)
|
(299)
|
(207)
|
(208)
|
(207)
|
(206)
|
(168)
|
(168)
|
(168)
|
(168)
|
(241)
|
(242)
|
(243)
|
(243)
|
(283)
|
(283)
|
(283)
|
(282)
|
(5)
|
(3)
|
0
|
0
|
(180)
|
(184)
|
(90)
|
(90)
|
(322)
|
(322)
|
(412)
|
(412)
|
(527)
|
|
| Other |
569
|
2 027
|
2 565
|
2 368
|
1 217
|
(183)
|
(808)
|
(516)
|
(420)
|
(92)
|
75
|
(1 090)
|
(794)
|
(1 272)
|
(1 127)
|
(403)
|
(741)
|
(608)
|
(398)
|
(427)
|
1 005
|
222
|
60
|
(33)
|
(720)
|
283
|
711
|
1 066
|
734
|
(29)
|
(1 241)
|
(1 868)
|
(2 104)
|
(1 570)
|
(754)
|
400
|
755
|
1 558
|
1 955
|
1 921
|
2 382
|
|
| Cash from Financing Activities |
1 293
N/A
|
2 011
+55%
|
2 532
+26%
|
3 875
+53%
|
2 603
-33%
|
3 137
+21%
|
1 373
-56%
|
(1 106)
N/A
|
(774)
+30%
|
(2 078)
-168%
|
(1 007)
+52%
|
(1 073)
-7%
|
(682)
+36%
|
(348)
+49%
|
(1 340)
-285%
|
(1 161)
+13%
|
(1 402)
-21%
|
(1 859)
-33%
|
(1 140)
+39%
|
(1 606)
-41%
|
(1 360)
+15%
|
(1 067)
+22%
|
(696)
+35%
|
285
N/A
|
(70)
N/A
|
260
N/A
|
151
-42%
|
457
+203%
|
945
+107%
|
536
-43%
|
537
+0%
|
(828)
N/A
|
(1 272)
-54%
|
(1 278)
0%
|
(1 551)
-21%
|
173
N/A
|
114
-34%
|
1 112
+875%
|
2 268
+104%
|
2 473
+9%
|
3 044
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(205)
|
(155)
|
(9)
|
61
|
128
|
(270)
|
(514)
|
(969)
|
(918)
|
(864)
|
(733)
|
(144)
|
(220)
|
84
|
(31)
|
(111)
|
53
|
121
|
395
|
380
|
(56)
|
(190)
|
(313)
|
(422)
|
(111)
|
(214)
|
(83)
|
(303)
|
(237)
|
93
|
415
|
428
|
418
|
88
|
(407)
|
(139)
|
(411)
|
(435)
|
(233)
|
(226)
|
(11)
|
|
| Net Change in Cash |
(2 621)
N/A
|
76
N/A
|
405
+435%
|
1 435
+254%
|
582
-59%
|
934
+60%
|
(348)
N/A
|
(1 354)
-289%
|
(382)
+72%
|
(918)
-140%
|
170
N/A
|
627
+269%
|
832
+33%
|
1 374
+65%
|
(457)
N/A
|
(475)
-4%
|
(525)
-11%
|
(1 092)
-108%
|
346
N/A
|
(279)
N/A
|
(74)
+73%
|
40
N/A
|
(397)
N/A
|
71
N/A
|
(871)
N/A
|
(656)
+25%
|
(30)
+95%
|
245
N/A
|
1 522
+521%
|
2 968
+95%
|
3 856
+30%
|
3 263
-15%
|
2 716
-17%
|
781
-71%
|
(2 767)
N/A
|
(2 889)
-4%
|
(3 983)
-38%
|
(3 083)
+23%
|
(716)
+77%
|
(56)
+92%
|
341
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
545
N/A
|
452
-17%
|
(210)
N/A
|
(61)
+71%
|
(555)
-810%
|
(525)
+5%
|
425
N/A
|
343
-19%
|
737
+115%
|
1 114
+51%
|
1 309
+18%
|
1 233
-6%
|
1 166
-5%
|
493
-58%
|
683
+39%
|
618
-10%
|
918
+49%
|
1 546
+68%
|
1 353
-12%
|
1 639
+21%
|
1 149
-30%
|
895
-22%
|
737
-18%
|
315
-57%
|
20
-94%
|
426
+2 030%
|
(127)
N/A
|
(179)
-41%
|
1 917
N/A
|
2 630
+37%
|
3 919
+49%
|
4 650
+19%
|
2 881
-38%
|
2 792
-3%
|
1 939
-31%
|
1 298
-33%
|
2 226
+71%
|
1 869
-16%
|
2 264
+21%
|
2 396
+6%
|
|
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