CNH Industrial Cash Flow Statement (2012-2026) | CNH

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Cash Flow Statement Jan2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.13B-0.16B0.45B0.65B0.49B0.52B0.33B0.36B0.28B0.15B0.12B0.20B0.05B0.07B0.01B
Deferred Taxes (Quarter)
-0.01B0.00B-0.28B-0.03B0.00B-0.06B0.13B0.05B0.14B0.13B0.22B0.02B0.01B0.01B0.08B0.02B0.01B-0.04B0.21B0.02B
Cash from Discontinued Operations (Quarter)
0.44B-0.15B0.64B
Gains from Investment Securities (Quarter)
-0.02B0.79B0.02B-0.01B0.03B0.15B0.33B-0.03B0.08B0.02B0.05B-0.06B-0.01B0.05B0.02B0.02B-0.03B0.29B-0.30B0.04B
Non-cash Items (Quarter)
2.32B
Change in Working Capital (Quarter)
0.20B
Cash from Operations (Quarter)
1.00B0.52B2.67B-0.89B-0.27B0.27B1.44B-0.70B-0.14B0.23B1.51B-0.89B0.38B0.79B1.69B0.16B0.77B0.66B0.94B0.04B
Depreciation, Depletion & Amortization
Amortization (Quarter)
2.77B1.93B1.90B1.86B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.19B0.10B0.87B0.32B1.17B0.35B1.02B0.22B0.67B0.02B0.11B-0.62B-0.53B-0.35B-0.09B-0.51B0.24B-0.32B
Change in Inventory (Quarter)
-0.28B0.98B0.18B-0.04B-0.97B1.06B0.32B0.06B-1.18B0.68B-0.19B-0.24B-1.04B0.19B-0.14B0.04B-0.84B0.57B
Change in Account Payables (Quarter)
4.06B6.27B0.43B0.03B3.60B-0.18B0.24B0.17B0.03B-0.30B-0.06B-0.33B-0.31B-0.58B0.03B-0.12B0.12B-0.15B-0.04B0.20B
Change in Accured Expenses (Quarter)
0.29B-0.21B9.27B9.45B8.91B8.42B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.13B-0.23B-0.46B0.24B0.07B0.08B-0.63B0.19B-0.13B-0.08B-0.27B0.33B0.19B0.02B-0.01B0.05B0.07B0.06B-0.19B0.05B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.01B0.00B-0.00B0.00B0.00B0.02B0.07B0.00B0.01B
Divestments (Quarter)
-0.28B0.29B-0.12B
Cash from Investing Activities (Quarter)
-0.57B-0.82B-3.42B-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-0.29B0.05B
Financing Activities
Other financing activities (Quarter)
4.41B4.43B-0.10B-0.02B1.46B-0.08B-0.04B-0.07B-0.10B-0.06B-0.43B-0.58B-0.06B-0.05B-0.01B-0.01B-0.05B-0.04B-0.03B
Cash from Financing Activities (Quarter)
0.11B-0.21B-4.00B0.07B0.01B0.73B1.16B0.30B0.53B0.37B1.39B0.32B-1.14B-0.18B0.93B-1.42B0.16B-0.37B-0.39B-0.99B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.18B0.37B-0.19B0.00B0.41B0.00B0.01B0.00B0.53B0.00B0.01B0.00B0.59B0.01B0.01B0.00B0.32B0.00B0.01B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.08B-0.16B-0.41B0.02B-0.19B-0.18B0.13B0.02B0.02B-0.05B0.11B-0.09B-0.04B0.04B-0.21B0.07B0.16B-0.01B0.01B0.01B
Change in Cash (Quarter)
0.62B-0.67B-2.78B-1.78B-0.48B0.23B1.31B-1.12B-0.08B-0.24B1.36B-1.09B-1.31B-0.20B1.42B-1.47B0.75B-0.19B0.27B-0.89B
Free Cash Flow (Quarter)
0.52B2.67B-0.89B-0.27B0.27B1.44B-0.70B-0.14B0.23B1.51B-0.89B0.38B0.79B1.69B0.16B0.77B0.66B0.94B0.04B
Net Cash Flow (Quarter)
-0.51B-4.74B-1.80B-0.28B0.41B1.19B-1.15B-0.10B-0.19B1.25B-0.99B-1.27B-0.23B1.63B-1.54B0.59B-0.18B0.27B-0.90B