CNH Industrial Cash Flow Statement 2013-2024 | CNH

Fifteen years of historical annual cash flow statements for CNH Industrial (CNH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$2,383$2,039$1,801$-438.00$1,454$1,099$290$-249.00$248$708$828
$564$535$537$1,172$1,215$1,337$1,350$1,261$1,146$1,140$1,103
$-563.00$35.00$716$1,177$218$179$300$264$369$265$177
$1.00$570$1,253$2,349$1,433$1,516$1,650$1,525$1,515$1,405$1,280
$-2,268.00$-2,447.00$191$1,133$-460.00$-180.00$-659.00$-97.00$279$-810.00$-658.00
$-259.00$-151.00$-555.00$1,901$440$112$682$106$473$-172.00$-1,205.00
$-157.00$125$738$388$-179.00$280$344$96.00$-161.00$-862.00$963
$1,207$421$654$196$-862.00$-273.00$558$727$432$412$314
$-1,477.00$-2,052.00$1,028$3,618$-1,061.00$-61.00$925$832$1,023$-1,432.00$-586.00
$907$557$4,082$5,529$1,826$2,554$2,865$2,108$2,786$681$1,522
$-1,179.00$-902.00$-910.00$-1,847.00$-1,901.00$-1,895.00$-2,218.00$-1,462.00$-1,770.00$-2,234.00$-2,193.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-431.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-2,520.00$-2,107.00$-3,660.00$-903.00$-86.00$-25.00$349$541$822$264$-1,595.00
$-3,699.00$-3,009.00$-5,001.00$-2,750.00$-1,987.00$-1,920.00$-1,869.00$-921.00$-948.00$-1,970.00$-3,788.00
$1,717$1,960$-1,100.00$1,495$272$-710.00$-906.00$-1,141.00$-741.00$2,054$2,476
$0$0$0$0$0$0$0$0$0$0$0
$1,717$1,960$-1,100.00$1,495$272$-710.00$-906.00$-1,141.00$-741.00$2,054$2,476
$-652.00$-153.00$0$0$0$0$0$0$0$0$0
$-652.00$-153.00$0$0$0$0$0$0$0$0$0
$-538.00$-423.00$-188.00$-8.00$-283.00$-243.00$-168.00$-207.00$-297.00$-382.00$-368.00
$2,071$580$-157.00$-828.00$217$230$29.00$-190.00$119$-296.00$508
$2,598$1,964$-1,445.00$659$206$-723.00$-1,045.00$-1,538.00$-919.00$1,376$2,616
$-84.00$-716.00$-2,767.00$3,856$-30.00$-397.00$346$-367.00$221$-404.00$368
$0$0$0$0$0$0$0$0$0$0$0
$-538.00$-423.00$-188.00$-8.00$-283.00$-243.00$-168.00$-207.00$-297.00$-382.00$-368.00