CNH Industrial N.V. (CNHI) - Quarterly Cash Flow Statement

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CNHI
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11.45 (USD) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	401	616	570	710	486	592	559	552	336	307	329	711	413	187	-932	361	-54	120	643	427	264	258	231	408	202	-40	57	247	49	96	39	129	-513	231	-128	122	23	87	162	313	146	-180.002	509.002	273	226	-79.304
Depreciation & Amortization Numbers are in millions	148	148	146	138	132	128	135	135	137	291	280	283	294	322	284	283	283	302	299	301	313	321	329	334	353	380	336	318	316	318	314	319	310	305	297	268	276	281	303	287	269	351.384	224.616	281	246	358.475
Deferred Income Tax Numbers are in millions	-18	319	-131	-188	-52	-273	56	-1	0	-216	0	0	0	-229	0	0	0	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	99	0	0	0	87	0	0	0	-1,814	0	0	0	-5,152	0	0	0	0	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,424	491	-464	-992	-1,366	754	-446	-983	-1,427	1,518	-224	315	-680	1,947	1,637	841	-807	1,488	-666	-526	-1,357	705	-82	5	-689	910	-136	-176	-593	574	208	-46	96	1,162	246	600	-989	1,692	-437	-704	-1,983	936.123	930.877	-1,097	-1,356	201.166
Accounts Receivables Numbers are in millions	-22	-666	-222	-1,025	-355	1,470	-316	-868	-95	-208	797	-476	132	-612	761	340	644	-515	957	-609	-293	-628	677	-414	185	-685	319	-494	203	-464	643	-577	301	-324	509	-182	276	231	276	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-681	1,184	-64	-322	-1,057	970	43	-179	-985	706	-272	-303	-902	1,148	454	850	-551	1,498	-26	-153	-879	960	-83	-10	-755	1,009	-165	-297	-760	860	52	-102	-704	1,130	37	52	-746	1,399	-191	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-332	-56	-303	30	172	245	-176	26	30	633	-676	517	289	931	411	-450	-504	322	-754	124	129	315	-621	441	145	112	-385	419	198	269	-567	268	126	-7	-455	294	7	-1	-590	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-389	29	125	325	-126	-1,931	3	38	-377	387	-73	577	-199	480	11	101	-396	183	-843	112	-314	58	-55	-12	-264	474	95	196	-234	-91	80	365	373	363	155	436	-526	63	68	-704	-1,983	936.123	930.877	-1,097	-1,356	201.166
Other Non Cash Items Numbers are in millions	1,312	260	-20	5	99	155	24	25	67	2,104	136	-13	48	5,691	1,239	-418	46	60	83	46	29	49	-9	54	60	160	81	52	54	0	81	85	98	53	200	47	69	89	83	25	68	77.144	5.856	28	66	215.286
Operating Cash Flow Numbers are in millions	-894	1,515	232	-139	-701	1,443	272	-271	-887	2,190	521	1,296	75	2,766	2,228	1,067	-532	1,970	359	248	-751	1,358	469	801	-74	1,410	338	441	-174	988	642	487	-9	1,751	615	1,037	-621	2,149	111	-79	-1,500	1,184.65	1,670.35	-515	-818	695.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-202	-410	-324	-264	-197	-386	-222	-214	-177	-781	-443	-649	-160	-860	-376	-295	-319	-693	-462	-443	-364	-650	-500	-385	-367	-761	-459	-548	-467	-753	-540	-460	-381	-817	-610	-629	-451	-995	-714	-822	-305	-1,525.757	-157.243	-658	-325	-1,205.508
Acquisitions Net Numbers are in millions	0	15	0	1	0	72	23	1	0	11	0	0	-11	3	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0
Other Investing Activites Numbers are in millions	-217	-1,262	-471	-235	-552	-1,105	-391	192	-802	-2,645	-378	-230	285	-349	-533	-262	244	-267	-95	11	326	-275	-105	278	84	369	26	485	423	278	205	239	491	343	43	144	1,045	118	-13	923	-146	995.209	-2,405.209	718	-434	1,469.283
Investing Cash Flow Numbers are in millions	-419	-1,657	-795	-498	-749	-1,419	-590	-21	-979	-3,415	-821	-879	114	-1,206	-909	-557	-78	-960	-557	-432	-38	-925	-605	-107	-283	-392	-433	-63	-44	-475	-335	-221	110	-474	-567	-485	594	-877	-727	101	-456	-530.548	-2,562.452	60	-755	263.775
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-5,591	0	0	0	153	76	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-581	-428	-55	-98	-71	-153	-76	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1	-7	-2	-528	-1	-7	-1	-414	-1	-4	-1	-182	-1	-4	-1	-2	-1	-3	-2	-277	-1	-3	-2	-237	-1	-2	-1	-164	-1	-2	-1	-202	-2	-3	0	-294	0	-1	-2	-376	-3	-3	-2	-361	0	-303.986
Other Financing Activities Numbers are in millions	320	1,398	372	1,062	304	1,169	731	421	66	251	-210	295	-1,593	519	-224	566	-194	503	173	325	-512	598	-220	660	-1,518	224	-477	323	-947	-454	-63	499	-1,313	463	-285	226	-1,024	-535	950	-22	1,314	1,285.793	332	1,271	-32	1,193.172
Financing Cash Flow Numbers are in millions	319	1,391	370	534	303	1,162	730	7	65	247	-211	118	-1,599	515	-225	564	-195	500	171	48	-513	595	-222	423	-1,519	222	-478	159	-948	-456	-64	297	-1,315	460	-292	-68	-1,031	-536	948	-358	1,311	1,286	330	910	90	889.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-92	111	-47	23	23	129	-182	-192	17	-74	-159	82	-252	421	171	90	-264	98	-154	23	-42	-46	-38	-288	64	90	72	140	73	-173	8	8	141	-70	-274	53	-407	-188	-332	4	25	174.53	-75.53	-36	-45	-885.534
Net Change In Cash Numbers are in millions	-1,086	1,360	-240	-80	-1,124	1,315	230	-477	-1,784	-1,052	-670	617	-1,662	2,496	1,265	1,164	-1,069	1,608	-181	-113	-1,344	982	-396	829	-1,812	1,330	-501	677	-1,093	-116	251	571	-1,073	1,667	-518	537	-1,465	548	0	-1,254	-620	1,088.341	388.659	-344	-1,650	963.05
Cash At End Of Period Numbers are in millions	3,959	5,045	3,685	3,925	4,005	5,129	3,814	3,584	4,061	6,862	7,914	8,584	7,967	9,629	7,133	5,868	4,704	5,773	4,165	4,346	4,459	5,803	4,821	5,217	4,388	5,430	4,100	4,601	3,924	5,017	5,133	4,882	4,311	5,384	3,717	4,235	3,698	5,163	4,615	4,615	5,869	5,567	4,478.659	4,090	4,434	5,199

CNH Industrial N.V.

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