CNH Industrial N.V.
CNHI 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
11.68
USD
0.35
(3.09%)
Optionable: Yes Market Cap: 14,321 M 90-day average vol: 11,580,961
Previous close: 11.33 Open: 11.66 Bid: 11.36 Ask: 11.84
52 week range
9.77 15.74
Last updated: Friday 3rd May 2024
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CNHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -172 M | 473 M | 106 M | 682 M | 112 M | 440 M | 1,901 M | -555 M | -151 M | -259 M |
| (Increase) Decrease in other current assets | -39 M | 119 M | 65 M | 124 M | 48 M | -472 M | -264 M | -273 M | -50 M | -535 M |
| (Increase) Decrease in other working capital | 330 M | 361 M | 616 M | 216 M | -273 M | -297 M | 501 M | 561 M | 232 M | 296 M |
| (Increase) Decrease in payables | -862 M | -161 M | 96 M | 344 M | 280 M | -179 M | 388 M | 738 M | 125 M | -157 M |
| (Increase) Decrease in receivables | -810 M | 279 M | -97 M | -659 M | -180 M | -460 M | 1,133 M | 191 M | -2,447 M | -2,268 M |
| AssetImpairmentCharge | 585 M | |||||||||
| Cash at beginning of period | 5,567 M | 5,163 M | 5,384 M | 5,854 M | 6,200 M | 5,803 M | 5,773 M | 9,629 M | 5,845 M | 5,129 M |
| Cash at end of period | 5,163 M | 5,384 M | 5,017 M | 6,200 M | 5,803 M | 5,773 M | 9,629 M | 8,987 M | 5,129 M | 5,129 M |
| Cash flow | 681 M | 2,786 M | 2,108 M | 2,865 M | 2,554 M | 1,826 M | 5,529 M | 4,958 M | 2,596 M | 3,290 M |
| Cash from disc. financing activities | -46 M | |||||||||
| Cash from disc. investing activities | -431 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,959 M | -948 M | -921 M | -1,869 M | -1,920 M | -1,987 M | -2,750 M | -4,570 M | -3,009 M | -3,699 M |
| CashFromDiscontinuedOperatingActivities | 843 M | |||||||||
| ChangeInAccountPayable | -862 M | -161 M | 96 M | 344 M | 280 M | -179 M | 388 M | 738 M | 125 M | -157 M |
| ChangeInPayablesAndAccruedExpense | -862 M | -161 M | 96 M | 344 M | 280 M | -179 M | 388 M | 738 M | 125 M | -157 M |
| ChangeInWorkingCapital | -1,553 M | 1,071 M | 786 M | 707 M | -13 M | -968 M | 3,659 M | 662 M | -2,291 M | -2,923 M |
| CommonStockDividendPaid | -382 M | -297 M | -207 M | -168 M | -243 M | -283 M | -8 M | -188 M | -423 M | -538 M |
| Depreciation | 1,140 M | 1,146 M | 1,261 M | 1,350 M | 1,337 M | 1,215 M | 1,172 M | 537 M | 535 M | 564 M |
| Depreciation unreconciled | 1,140 M | 1,146 M | 1,261 M | 1,350 M | 1,337 M | 1,215 M | 1,172 M | 537 M | 535 M | 564 M |
| DepreciationAndAmortization | 1,140 M | 1,146 M | 1,261 M | 1,350 M | 1,337 M | 1,215 M | 1,172 M | 537 M | 535 M | 564 M |
| EarningsLossesFromEquityInvestments | 3 M | 40 M | 5 M | -39 M | -3 M | 2 M | 15 M | -29 M | -69 M | -211 M |
| Effect of exchange rate changes | -491 M | -698 M | -16 M | 395 M | -308 M | -75 M | 418 M | -403 M | -228 M | 110 M |
| FinancingCashFlow | 1,365 M | -919 M | -1,538 M | -1,045 M | -723 M | 206 M | 659 M | -1,445 M | 1,964 M | 2,598 M |
| Free cash flow | 681 M | 2,786 M | 2,108 M | 2,865 M | 2,554 M | 1,826 M | 5,529 M | 4,082 M | 557 M | 907 M |
| GainLossOnInvestmentSecurities | 60 M | 64 M | 22 M | 27 M | 8 M | |||||
| GainLossOnSaleOfPPE | 8 M | -2 M | 4 M | 27 M | 2 M | -20 M | 7 M | -44 M | -42 M | 10 M |
| Issuance of debt | -325 M | 96 M | -132 M | 54 M | 386 M | 274 M | -828 M | -111 M | 580 M | 2,071 M |
| IssuanceOfDebt | 1,729 M | -645 M | -1,273 M | -852 M | -324 M | 546 M | 667 M | -1,211 M | 2,540 M | 3,788 M |
| Net cash from financing activities | 1,365 M | -919 M | -1,538 M | -1,045 M | -723 M | 206 M | 659 M | -1,399 M | 1,964 M | 2,598 M |
| Net cash from investing activities | -1,959 M | -948 M | -921 M | -1,869 M | -1,920 M | -1,987 M | -2,750 M | -5,001 M | -3,009 M | -3,699 M |
| Net cash from operating activities | 681 M | 2,786 M | 2,108 M | 2,865 M | 2,554 M | 1,826 M | 5,529 M | 4,082 M | 557 M | 907 M |
| Net change in cash & cash equivalents | -404 M | 221 M | -367 M | 346 M | -705 M | -105 M | 3,856 M | -2,364 M | -716 M | -194 M |
| Net income from continuing operations | 708 M | 248 M | -249 M | 290 M | 1,099 M | 1,454 M | -438 M | 3,561 M | 4,078 M | 4,766 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,959 M | -948 M | -921 M | -1,869 M | -1,920 M | -1,987 M | -2,750 M | -4,570 M | -3,009 M | -3,699 M |
| NetInvestmentPurchaseAndSale | -1,959 M | -948 M | -921 M | -1,869 M | -1,920 M | -1,987 M | -2,750 M | -4,570 M | -3,009 M | -3,699 M |
| NetIssuancePaymentsOfDebt | 1,729 M | -645 M | -1,273 M | -852 M | -324 M | 546 M | 667 M | -1,211 M | 2,540 M | 3,788 M |
| NetLongTermDebtIssuance | 2,054 M | -741 M | -1,141 M | -906 M | -710 M | 272 M | 1,495 M | -1,100 M | 1,960 M | 1,717 M |
| NetPPEPurchaseAndSale | 577 M | |||||||||
| Operating (gains) losses | 11 M | 38 M | 69 M | 25 M | 21 M | 9 M | 22 M | -21 M | -111 M | -201 M |
| Other financing charges net | 18 M | 23 M | -58 M | -25 M | -156 M | -57 M | -153 M | -652 M | ||
| Other investing changes net | 4,508 M | 3,550 M | 3,030 M | 2,209 M | 2,349 M | 2,158 M | 1,721 M | 758 M | 2,962 M | 4,370 M |
| Other non-cash items | 375 M | 283 M | 241 M | 493 M | 110 M | 116 M | 1,114 M | 219 M | 385 M | 1,084 M |
| Payment of cash dividends | 382 M | 297 M | 207 M | 168 M | 243 M | 283 M | 8 M | 188 M | 423 M | 538 M |
| Purchase of Float term investments | -6,467 M | -4,498 M | -3,951 M | -4,078 M | -4,269 M | -4,145 M | -4,471 M | -5,328 M | -5,971 M | -8,069 M |
| Purchase of property plant & equipment | 577 M | |||||||||
| Purchase of short term investments | 17,377 M | 9,927 M | 12,629 M | 15,896 M | 16,211 M | 13,197 M | 12,007 M | 7,988 M | 11,183 M | 9,941 M |
| PurchaseOfInvestment | -6,467 M | -4,498 M | -3,951 M | -4,078 M | -4,269 M | -4,145 M | -4,471 M | -5,328 M | -5,971 M | -8,069 M |
| Repayment of debt | -15,323 M | -10,668 M | -13,770 M | -16,802 M | -16,921 M | -12,925 M | -10,512 M | -9,088 M | -9,223 M | -8,224 M |
| RepaymentOfDebt | -15,648 M | -10,572 M | -13,902 M | -16,748 M | -16,535 M | -12,651 M | -10,512 M | -9,088 M | -8,643 M | -8,224 M |
| SaleOfPPE | 577 M | |||||||||
| ShortTermDebtIssuance | -828 M | -111 M | 2,071 M | |||||||
| ShortTermDebtPayments | -325 M | 96 M | -132 M | 54 M | 386 M | 274 M | -828 M | 580 M |
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