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