Australia markets closed

CNH Industrial NV (37C.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.66-0.04 (-0.39%)
As of 08:09AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,290,000
2,371,000
2,029,000
1,723,000
-493,000
-
Depreciation & amortisation
580,000
564,000
535,000
537,000
538,000
-
Change in working capital
-2,070,000
-2,012,000
-2,102,000
755,000
2,795,000
-
Accounts receivable
-
-
-2,447,000
191,000
1,011,000
-460,000
Inventory
117,000
-259,000
-151,000
-555,000
1,224,000
-
Accounts payable
-661,000
-157,000
125,000
738,000
314,000
-
Other working capital
-486,000
-288,000
-442,000
3,161,000
4,683,000
-
Other non-cash items
198,000
173,000
196,000
126,000
498,000
-
Net cash provided by operating activities
714,000
907,000
557,000
4,082,000
5,529,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,200,000
-1,195,000
-999,000
-921,000
-846,000
-
Other investing activities
-2,169,000
-2,504,000
-2,010,000
-3,649,000
-1,109,000
-
Net cash used for investing activities
-3,369,000
-3,699,000
-3,009,000
-5,001,000
-2,750,000
-
Cash flows from financing activities
Debt repayment
-10,541,000
-8,224,000
-9,223,000
-9,088,000
-7,227,000
-
Common stock repurchased
-1,162,000
-652,000
-153,000
0
0
-
Dividends paid
-538,000
-538,000
-423,000
-188,000
-8,000
-
Other financing activities
1,325,000
2,071,000
580,000
-111,000
-587,000
-
Net cash used provided by (used for) financing activities
2,614,000
2,598,000
1,964,000
-1,399,000
1,066,000
-
Net change in cash
-46,000
-84,000
-716,000
-2,767,000
3,856,000
-
Cash at beginning of period
4,005,000
5,129,000
5,845,000
9,629,000
5,773,000
-
Cash at end of period
3,964,000
5,045,000
5,129,000
6,862,000
9,629,000
-
Free cash flow
Operating cash flow
714,000
907,000
557,000
4,082,000
5,529,000
-
Capital expenditure
-1,200,000
-1,195,000
-999,000
-921,000
-846,000
-
Free cash flow
-486,000
-288,000
-442,000
3,161,000
4,683,000
-