CNH Industrial NV (CNHI)

Vienna
Currency in EUR
11.95
-0.03(-0.25%)
Closed

CNHI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,5294,0825579071,968
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+202.79%-26.17%-86.35%+62.84%+116.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-4931,7232,0292,3711,246
aa.aaaa.aaaa.aaaa.aaaa.aa296296328377417
aa.aaaa.aaaa.aaaa.aaaa.aa242241207187188
aa.aaaa.aaaa.aaaa.aaaa.aa2,6891,06795-16342
aa.aaaa.aaaa.aaaa.aaaa.aa2,795755-2,102-2,012-225
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,750-5,001-3,009-3,699-2,772
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-38.4%-81.85%+39.83%-22.93%+25.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-846-921-999-1,195-1,186
aa.aaaa.aaaa.aaaa.aaaa.aa-1197161
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,904-4,091-2,107-2,520-1,587
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa659-1,4451,9642,598-67
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.aa3,856-2,767-716-84-1,179
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1617,1534,5183,6163,511
aa.aaaa.aaaa.aaaa.aaaa.aa8,0174,3863,8023,5322,332
aa.aaaa.aaaa.aaaa.aaaa.aa2,401.631,259.88-1,313.75-3,401.25-
aa.aaaa.aaaa.aaaa.aaaa.aa+373.96%-47.54%-204.28%-158.9%-
aa.aaaa.aaaa.aaaa.aaaa.aa33.11%13.52%-2.17%-1.94%5.79%
* In Millions of USD (except for per share items)