CNH Industrial Cash Flow Statement (2013-2025) | CNH

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.36B	0.69B	0.53B	2.00B	0.29B	0.61B	0.33B	1.48B	0.11B	0.28B	-0.06B	0.33B	-0.49B	0.33B	0.09B	0.34B	0.11B	0.46B	0.19B	0.45B	0.24B	1.04B	0.26B	0.48B	0.36B	0.51B	0.14B	0.23B	-0.17B	-1.28B	0.20B	0.48B	0.06B	0.18B	-0.13B	-0.16B					0.45B	0.65B	0.49B	0.52B	0.33B	0.36B	0.28B	0.15B	0.12B	0.20B	0.05B
Deferred Taxes	0.02B	-0.12B	-0.09B	-0.05B	0.03B	-0.03B	-0.12B	0.11B	0.08B	0.05B	0.02B	-0.16B	0.10B	-0.09B	0.01B	-0.08B	-0.02B	-0.06B	-0.00B	-0.04B	-0.02B	-0.05B	0.09B	-0.06B	0.03B							-0.11B	0.02B	-0.01B	0.00B	-0.28B	-0.03B	0.00B	-0.06B	0.13B	0.05B	0.14B	0.13B	0.22B	0.02B	0.01B	0.01B	0.08B	0.02B	0.01B	-0.04B
Cash from Discontinued Operations																																	0.13B	0.13	-0.00B	0.64B
Gains from Sales and Divestitures																																						0.02B
Gains from Investment Securities	0.05B				0.04B				0.05B																											1.87B	0.70B	-0.40B	-0.14B	0.33B	0.33B	-0.12B	-0.34B	0.41B	-0.08B	-0.05B	-0.15B	-0.05B	-0.08B	0.29B	-0.61B
Non-cash Items			0.03B	0.04B	0.03B	0.03B	0.12B	0.16B	0.05B	0.06B	0.20B	2.25B	0.06B	0.06B	0.06B	2.19B	0.04B	0.04B	-0.08B	2.57B	0.05B	0.06B	-0.00B	1.35B	0.03B							0.37B	0.03B	0.02B		0.02B	0.06B	0.03B
Change in Working Capital	-0.56B	0.47B	0.16B	0.10B	-0.36B	0.27B	0.33B	-0.70B	-0.53B	-0.35B	0.32B		-0.08B	0.30B	0.08B		-0.13B	0.16B	0.82B		-0.11B	-0.03B	-0.11B		-0.34B								-0.00B	0.13B			-0.24B	-0.07B
Change in Receivables																																				-0.19B	0.10B	0.87B	0.32B	1.17B	0.35B	1.02B	0.22B	0.67B	0.02B	0.11B	-0.62B	-0.53B	-0.35B	-0.09B	-0.51B
Change in Inventory																																				-0.28B	0.98B	0.18B	-0.04B	-0.97B	1.06B	0.32B	0.06B	-1.18B	0.68B	-0.19B	-0.24B	-1.04B	0.19B	-0.14B	0.04B
Change in Account Payables	0.15B	0.45B	-0.37B	0.74B	-0.56B	5.85B	6.13B	-0.00B	5.51B	5.82B	5.41B	-0.01B	5.61B	5.76B	5.22B	0.27B	5.47B	6.13B	5.87B	0.11B	0.14B	6.30B	5.63B	0.32B	0.17B	6.13B	5.17B		4.91B	4.54B	5.11B		0.31B	7.10B	6.27B	0.40B	0.03B	3.60B	-0.18B	0.24B	0.17B	0.03B	-0.30B	-0.06B	-0.33B	-0.31B	-0.58B	0.03B	-0.12B	0.12B	-0.15B
Change in Accured Expenses				18.85B				17.16B				15.44B				15.77B				18.15B				16.64B				15.91B				17.20B				9.27B	9.45B	8.91B	8.42B
Change in Taxes	0.14B	0.26B	0.20B	0.78B	0.14B	0.16B	0.27B	0.57B	0.08B	0.11B	0.05B	0.19B	0.04B	0.10B	0.04B	0.16B	0.04B
Other Working Capital Changes						0.06B																														-0.45B	0.24B	0.07B	0.08B	-0.63B	0.19B	-0.13B	-0.08B	-0.27B	0.33B	0.19B	0.02B	-0.01B	0.05B	0.07B	0.06B
Cash from Operations	-1.71B	0.38B	0.26B	2.60B	-1.90B	-0.89B	-0.96B	2.15B	-0.62B	0.52B	1.30B	1.76B	-0.01B	0.49B	0.64B	1.65B	0.01B	0.63B	0.56B	1.67B	-0.07B	0.80B	0.47B	1.36B	-0.81B							2.84B				2.67B	-0.89B	-0.27B	0.27B	1.44B	-0.70B	-0.14B	0.23B	1.51B	-0.89B	0.38B	0.79B	1.69B	0.16B	0.77B	0.66B
Depreciation, Depletion & Amortization
Amortization				3.53B	3.58B	2.01B	3.47B	3.54B	3.24B	2.02B	2.02B		3.28B	3.22B	3.19B		-0.14B	-0.15B	-0.19B						2.96B	2.98B	2.87B		2.87B	2.73B			2.77B	2.82B	2.77B	1.93B
Depreciation & Amortization (CF)	0.17B	0.17B	0.16B	0.59B	0.18B	0.18B	0.20B	0.58B	0.17B
Investing Activities
Sales of Property, Plant and Equipment	0.13B	0.11B	0.10B	-0.33B	0.00B	0.14B	0.21B	0.01B	0.16B	0.20B	0.29B	0.01B	0.00B	0.01B		0.00B	0.00B		0.01B	0.01B	0.00B		0.00B	0.00B										0.01B	0.00B	-0.00B	0.00B	0.00B	0.02B	0.07B		0.00B		0.01B
Divestments																																-0.03B	0.13B	-0.28B	0.29B	-0.12B
Cash from Investing Activities	0.08B	-0.78B	-1.01B	-2.08B	-0.01B	-0.47B	-0.62B	-0.89B	0.59B	1.08B	-1.52B	-0.48B	0.11B	0.00B	-0.56B	-1.21B	-0.33B	-0.31B	-0.67B	-0.56B	-0.28B	-0.11B	-0.60B	-0.93B	-0.55B												-0.98B	-0.02B	-0.59B	-1.42B	-0.75B	-0.50B	-0.80B	-1.66B	-0.42B	-0.51B	-0.85B	-0.99B	-0.28B	-0.34B	-0.47B
Financing Activities
Other financing activities				4.28B	4.29B	4.30B	4.32B	4.34B	4.36B	4.37B	4.38B	4.40B	4.41B	4.43B	4.43B	4.41B	4.41B	4.41B	4.42B					4.41B	0.02B	4.40B	4.40B	4.40B	4.40B	4.39B	4.40B	-0.47B	-0.36B	4.41B	4.43B	-0.10B	-0.02B	1.46B	-0.08B	-0.04B	-0.07B	-0.10B	-0.06B	-0.43B	-0.58B	-0.06B	-0.05B	-0.01B	-0.01B		-0.05B
Cash from Financing Activities	0.09B	0.91B	0.33B	1.29B	1.35B	0.75B	1.58B	-0.53B	-1.02B	-1.74B	-1.74B	0.46B	-1.31B	0.30B	-0.06B	-0.46B	-0.95B	0.16B	-0.48B	0.22B	-1.52B	0.42B	-0.22B	0.59B	-0.62B							1.00B				-4.00B	0.07B	0.01B	0.73B	1.16B	0.30B	0.53B	0.37B	1.39B	0.32B	-1.14B	-0.18B	0.93B	-1.42B	0.16B	-0.37B
Change in Capital Stock
Net Equity Issued and Repurchased	3.61B	0.48B	-0.37B		5.03B	3.70B	3.75B		3.70B	3.11B	2.79B		4.31B	0.57B	0.25B		4.67B	0.62B	-0.51B		4.39B	0.83B	-0.40B		4.46B
Dividend Payments
Dividends Paid - Common			-0.00B	-0.37B	-0.00B	-0.38B	-0.38B	-0.38B	-0.04B	-0.29B	-0.29B	0.59B	-0.00B	-0.20B	-0.00B	0.41B	-0.00B	-0.16B	0.33B		-0.00B	-0.24B	-0.00B		-0.01B							-0.01B				-0.19B	0.00B	0.41B	0.00B	0.01B	0.00B	0.53B	0.00B	0.01B	0.00B	0.59B	0.01B	0.01B	0.00B	0.32B	0.00B
Additional items
Exchange Rate Effect	-0.04B	-0.04B	0.05B	-0.01B	0.03B	0.02B	-0.25B	-0.51B	-0.41B	-0.28B	-0.47B		0.14B	0.01B	0.01B		0.08B	0.15B	0.08B		0.06B	-0.29B	-0.04B		-0.04B												0.02B	-0.19B	-0.18B	0.13B	0.02B	0.02B	-0.05B	0.11B	-0.09B	-0.04B	0.04B	-0.21B	0.07B	0.16B	-0.01B
Change in Cash	-1.58B	0.48B	-0.37B	1.85B	-0.54B	-0.64B	-0.69B	0.55B	-1.47B	-1.01B	-1.33B	1.67B	-1.07B	0.57B	0.25B	-0.21B	-1.19B	0.62B	-0.51B		-1.81B	0.83B	-0.40B		-1.34B												-1.78B	-0.48B	0.23B	1.31B	-1.12B	-0.08B	-0.24B	1.36B	-1.09B	-1.31B	-0.20B	1.42B	-1.47B	0.75B	-0.19B
Free Cash Flow	-1.71B	0.38B	0.26B	2.60B	-1.90B	-0.89B	-0.96B	2.15B	-0.62B	0.52B	1.30B	1.76B	-0.01B	0.49B	0.64B	1.65B	0.01B	0.63B	0.56B	1.67B	-0.07B	0.80B	0.47B	1.36B	-0.81B							2.84B				2.67B	-0.89B	-0.27B	0.27B	1.44B	-0.70B	-0.14B	0.23B	1.51B	-0.89B	0.38B	0.79B	1.69B	0.16B	0.77B	0.66B
Net Cash Flow	-1.54B	0.52B	-0.42B	1.80B	-0.56B	-0.60B	-0.01B	0.74B	-1.06B	-0.14B	-1.96B	1.74B	-1.21B	0.79B	0.02B	-0.02B	-1.27B	0.48B	-0.59B	1.33B	-1.88B	1.12B	-0.36B	1.03B	-1.99B							3.84B				-1.33B	-1.80B	-0.28B	0.41B	1.19B	-1.15B	-0.10B	-0.19B	1.25B	-0.99B	-1.27B	-0.23B	1.63B	-1.54B	0.59B	-0.18B

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CNH Industrial Cash Flow Statement (2013-2025) | CNH

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