CNH Industrial N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CNH Industrial N.V. generated cash of $907,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,598,000,000 last year. Net change in cash is therefore -$84,000,000.
Cash Flow
| 2017 | 2.86B | -1.86B | -1.04B |
|---|---|---|---|
| 2019 | 1.82B | -1.98B | 206M |
| 2022 | 557M | -3.00B | 1.96B |
| 2023 | 907M | -3.69B | 2.59B |
CNH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 5.12B | 5.84B | 5.80B | 5.85B |
Operating activities | ||||
Net income | 2.37B | 2.02B | 1.42B | 272M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 564M | 535M | 1.21B | 1.35B |
Stock-based compensation expense | 0 | 87M | 33M | 0 |
| Deferred income tax benefit | 0 | 87M | 33M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.26B | -2.44B | -460M | -659M |
Inventories | -259M | -151M | 440M | 682M |
Accounts payable | -157M | 125M | -179M | 344M |
Cash generated by operating activities | 907M | 557M | 1.82B | 2.86B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19B | -999M | -1.96B | -2.23B |
Acquisitions Net | 16M | 97M | 61M | 17M |
Cash generated by investing activities | -3.69B | -3.00B | -1.98B | -1.86B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -538M | -423M | -283M | -168M |
Repurchases of common stock | -652M | -153M | 0 | 0 |
Repayments of term debt | 1.71B | 1.96B | 272M | -906M |
Cash used in financing activities | 2.59B | 1.96B | 206M | -1.04B |
Net Change In Cash | -84M | -716M | -30M | 346M |
Cash at end of period | 5.04B | 5.12B | 5.77B | 6.2B |