CNH Industrial N.V. (ETR:37C)
Germany
· Delayed Price · Currency is EUR 9.57
-0.63 (-6.18%)
At close: Mar 6, 2026
CNH Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 510 | 1,246 | 2,275 | 2,029 | 1,723 | Upgrade
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| Depreciation & Amortization | 432 | 417 | 377 | 328 | 296 | Upgrade
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| Other Amortization | 197 | 188 | 187 | 207 | 241 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -42 | - | Upgrade
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| Loss (Gain) on Equity Investments | 17 | -11 | -115 | -69 | -29 | Upgrade
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| Other Operating Activities | 642 | 353 | 195 | 206 | 212 | Upgrade
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| Change in Accounts Receivable | 708 | 1,015 | -2,268 | -2,447 | 191 | Upgrade
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| Change in Inventory | 749 | 787 | -259 | -151 | -555 | Upgrade
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| Change in Accounts Payable | -198 | -1,186 | -157 | 125 | 738 | Upgrade
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| Change in Other Net Operating Assets | -321 | -734 | 1,207 | 421 | 654 | Upgrade
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| Operating Cash Flow | 2,538 | 1,968 | 907 | 557 | 4,082 | Upgrade
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| Operating Cash Flow Growth | 28.96% | 116.98% | 62.84% | -86.36% | -26.17% | Upgrade
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| Capital Expenditures | -1,198 | -1,186 | -1,195 | -999 | -921 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 97 | 11 | Upgrade
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| Other Investing Activities | -182 | -1,586 | -2,504 | -2,107 | -4,091 | Upgrade
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| Investing Cash Flow | -1,380 | -2,772 | -3,699 | -3,009 | -5,001 | Upgrade
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| Long-Term Debt Issued | 12,985 | 15,111 | 12,012 | 11,763 | 7,988 | Upgrade
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| Long-Term Debt Repaid | -14,572 | -13,869 | -8,224 | -9,223 | -9,199 | Upgrade
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| Net Debt Issued (Repaid) | -1,587 | 1,242 | 3,788 | 2,540 | -1,211 | Upgrade
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| Repurchase of Common Stock | -100 | -702 | -652 | -153 | - | Upgrade
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| Common Dividends Paid | -313 | -591 | -527 | -412 | -188 | Upgrade
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| Other Financing Activities | -20 | -16 | -11 | -11 | -46 | Upgrade
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| Financing Cash Flow | -2,020 | -67 | 2,598 | 1,964 | -1,445 | Upgrade
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| Foreign Exchange Rate Adjustments | 225 | -308 | 110 | -228 | -403 | Upgrade
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| Net Cash Flow | -637 | -1,179 | -84 | -716 | -2,767 | Upgrade
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| Free Cash Flow | 1,340 | 782 | -288 | -442 | 3,161 | Upgrade
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| Free Cash Flow Growth | 71.36% | - | - | - | -32.50% | Upgrade
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| Free Cash Flow Margin | 7.41% | 3.94% | -1.17% | -1.88% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.62 | -0.21 | -0.33 | 2.32 | Upgrade
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| Cash Interest Paid | 1,462 | 1,598 | 1,091 | 718 | 539 | Upgrade
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| Cash Income Tax Paid | 227 | 769 | 802 | 717 | 348 | Upgrade
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| Levered Free Cash Flow | 9,961 | 368 | -3,377 | -1,323 | 1,260 | Upgrade
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| Unlevered Free Cash Flow | 10,051 | 464.25 | -3,309 | -1,240 | 1,347 | Upgrade
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| Change in Working Capital | 740 | -225 | -2,012 | -2,102 | 755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.