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
| 2014 | 681M | -1.95B | 1.36B |
|---|---|---|---|
| 2015 | 2.78B | -932M | -931M |
| 2016 | 2.10B | -921M | -1.53B |
| 2017 | 2.01B | -932M | -1.04B |
| 2018 | 2.55B | -1.92B | -723M |
| 2019 | 1.82B | -1.98B | 206M |
| 2020 | 5.52B | -2.75B | 659M |
| 2021 | 4.08B | -5.00B | -1.44B |
| 2022 | 557M | -3.00B | 1.96B |
| 2023 | 907M | -3.69B | 2.59B |
CNHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.12B | 5.84B | 9.62B | 5.77B | 5.80B | 6.2B | 5.01B | 5.38B | 5.16B | 5.56B |
Operating activities | ||||||||||
Net income | 2.37B | 2.03B | 1.76B | -438M | 1.45B | 1.09B | 313M | -249M | 248M | 708M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 564M | 535M | 1.14B | 1.17B | 1.21B | 1.33B | 1.35B | 1.26B | 1.14B | 1.14B |
Stock-based compensation expense | 99M | 87M | 78M | 30M | 33M | 35M | 19M | 3M | 49M | 49M |
| Deferred income tax benefit | 99M | 87M | 78M | 30M | 33M | 35M | 19M | 3M | 49M | 49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.26B | 191M | 245M | 1.13B | -460M | -180M | -657M | -97M | 279M | -810M |
Inventories | -259M | -151M | -771M | 1.90B | 440M | 112M | -213M | 106M | 473M | -172M |
Accounts payable | -157M | 125M | 763M | 388M | -179M | 280M | 344M | 96M | -161M | -862M |
Cash generated by operating activities | 907M | 557M | 4.08B | 5.52B | 1.82B | 2.55B | 2.01B | 2.10B | 2.78B | 681M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19B | -999M | -2.03B | -1.85B | -1.96B | -1.90B | -2.23B | -2.13B | -2.50B | -2.83B |
Acquisitions Net | 16M | 97M | 11M | 3M | 61M | 7M | 17M | 672M | 737M | 0 |
Cash generated by investing activities | -3.69B | -3.00B | -5.00B | -2.75B | -1.98B | -1.92B | -932M | -921M | -932M | -1.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -538M | -423M | -188M | -8M | -283M | -243M | -168M | -207M | -297M | -382M |
Repurchases of common stock | -652M | -153M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.69B | -10.51B | 0 | -16.92B | 0 | -13.77B | 0 | -15.32B |
Cash used in financing activities | 2.59B | 1.96B | -1.44B | 659M | 206M | -723M | -1.04B | -1.53B | -931M | 1.36B |
Net Change In Cash | -84M | -716M | -2.76B | 3.85B | -30M | -397M | 413M | -367M | 221M | -404M |
Cash at end of period | 5.04B | 5.12B | 6.86B | 9.62B | 5.77B | 5.80B | 5.43B | 5.01B | 5.38B | 5.16B |
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