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CNH Industrial NV (CNH)

NYSE
Currency in USD
11.89
-0.17(-1.41%)
Real-time Data

CNH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8265,5294,082557907
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.5%+202.79%-26.17%-86.35%+62.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,422-4931,7232,0292,371
aa.aaaa.aaaa.aaaa.aaaa.aa965296296328377
aa.aaaa.aaaa.aaaa.aaaa.aa250242241207187
aa.aaaa.aaaa.aaaa.aaaa.aa2502,6891,06795-16
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0612,795755-2,102-2,012
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,987-2,750-5,001-3,009-3,699
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.49%-38.4%-81.85%+39.83%-22.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,962-846-921-999-1,195
aa.aaaa.aaaa.aaaa.aaaa.aa61-119716
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86-1,904-4,091-2,107-2,520
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa206659-1,4451,9642,598
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-303,856-2,767-716-84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,4374,1617,1534,5183,616
aa.aaaa.aaaa.aaaa.aaaa.aa4,4078,0174,3863,8023,532
aa.aaaa.aaaa.aaaa.aaaa.aa-876.632,401.631,259.88-1,313.75-3,401.25
aa.aaaa.aaaa.aaaa.aaaa.aa-223.77%+373.96%-47.54%-204.28%-158.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91%27.00%12.02%-2.04%-1.78%
* In Millions of USD (except for per share items)