CNH Cash Flow Statement (2021-2025) | CNH

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -131.00M-157.00M315.00M525.00M453.00M646.00M491.00M519.00M325.00M359.00M285.00M152.00M115.00M199.00M50.00M72.00M
Deferred Taxes (Quarter) 266.00M-28.00M1.00M-56.00M133.00M52.00M136.00M131.00M216.00M18.00M6.00M7.00M76.00M18.00M12.00M-39.00M207.00M
Cash from Discontinued Operations (Quarter) 466.00M
Gains from Investment Securities (Quarter) 103.00M-12.00M312.00M-430.00M199.00M327.00M-281.00M-169.00M382.00M-76.00M-54.00M-146.00M287.00M17.00M-200.00M-209.00M375.00M
Cash from Operations (Quarter) 2,190.00M-887.00M-271.00M272.00M1,443.00M-701.00M-139.00M232.00M1,515.00M-894.00M379.00M791.00M1,692.00M162.00M772.00M659.00M945.00M
Change in Working Capital
Change in Receivables (Quarter) -188.00M95.00M868.00M316.00M1,168.00M355.00M1,025.00M222.00M666.00M22.00M114.00M-618.00M-533.00M-351.00M-92.00M-505.00M240.00M
Change in Inventory (Quarter) -283.00M985.00M179.00M-43.00M-970.00M1,057.00M322.00M64.00M-1184.00M681.00M-186.00M-239.00M-1043.00M192.00M-141.00M41.00M-841.00M
Change in Account Payables (Quarter) 404.00M30.00M26.00M-176.00M245.00M172.00M30.00M-303.00M-56.00M-332.00M-306.00M-579.00M31.00M-123.00M115.00M-153.00M-37.00M
Other Working Capital Changes (Quarter) -449.00M242.00M73.00M83.00M-630.00M187.00M-129.00M-83.00M-271.00M332.00M192.00M19.00M-13.00M50.00M66.00M55.00M-186.00M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) -4.00M1.00M1.00M23.00M72.00M1.00M15.00M
Divestments (Quarter) -565.00M
Cash from Investing Activities (Quarter) -3415.00M-979.00M-21.00M-590.00M-1419.00M-749.00M-498.00M-795.00M-1657.00M-419.00M-510.00M-848.00M-995.00M-280.00M-342.00M-466.00M-292.00M
Financing Activities
Other financing activities (Quarter) 450.00M-20.00M-20.00M-76.00M-37.00M-71.00M-98.00M-55.00M-428.00M-581.00M-60.00M-48.00M-13.00M-5.00M-50.00M-45.00M
Cash from Financing Activities (Quarter) 247.00M65.00M7.00M730.00M1,162.00M303.00M534.00M370.00M1,391.00M319.00M-1139.00M-176.00M929.00M-1422.00M161.00M-373.00M-386.00M
Dividend Payments
Dividends Paid - Common (Quarter) 4.00M1.00M414.00M1.00M7.00M1.00M528.00M2.00M7.00M1.00M593.00M6.00M7.00M1.00M320.00M1.00M11.00M
Additional items
Exchange Rate Effect (Quarter) -74.00M17.00M-192.00M-182.00M129.00M23.00M23.00M-47.00M111.00M-92.00M-42.00M36.00M-210.00M72.00M158.00M-11.00M6.00M
Change in Cash (Quarter) -1052.00M-1784.00M-477.00M230.00M1,315.00M-1124.00M-80.00M-240.00M1,360.00M-1086.00M-1312.00M-197.00M1,416.00M-1468.00M749.00M-191.00M273.00M
Free Cash Flow (Quarter) 2,190.00M-887.00M-271.00M272.00M1,443.00M-701.00M-139.00M232.00M1,515.00M-894.00M379.00M791.00M1,692.00M162.00M772.00M659.00M945.00M
Net Cash Flow (Quarter) -978.00M-1801.00M-285.00M412.00M1,186.00M-1147.00M-103.00M-193.00M1,249.00M-994.00M-1270.00M-233.00M1,626.00M-1540.00M591.00M-180.00M267.00M