CNH Industrial N.V.
CNH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,259,000 | $2,287,000 | $2,039,000 | $1,801,000 |
| Dep. & Amort. | $605,000 | $564,000 | $535,000 | $537,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$225,000 | -$2,012,000 | -$2,102,000 | $755,000 |
| Other Non-Cash | $329,000 | $68,000 | $85,000 | $989,000 |
| Operating Cash Flow | $1,968,000 | $907,000 | $557,000 | $4,082,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,186,000 | -$1,195,000 | -$999,000 | -$921,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,586,000 | -$2,504,000 | -$2,010,000 | -$4,080,000 |
| Investing Cash Flow | -$2,772,000 | -$3,699,000 | -$3,009,000 | -$5,001,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,658,000 | $1,717,000 | $1,960,000 | -$1,100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$702,000 | -$652,000 | -$153,000 | $0 |
| Dividends Paid | -$607,000 | -$538,000 | -$423,000 | -$188,000 |
| Other Fin. Act. | -$416,000 | $2,071,000 | $580,000 | -$157,000 |
| Financing Cash Flow | -$67,000 | $2,598,000 | $1,964,000 | -$1,445,000 |
| Forex Effect | -$308,000 | $110,000 | -$228,000 | -$403,000 |
| Net Chg. in Cash | -$1,179,000 | -$84,000 | -$716,000 | -$2,767,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,045,000 | $5,129,000 | $5,845,000 | $9,629,000 |
| End Cash | $3,866,000 | $5,045,000 | $5,129,000 | $6,862,000 |
| Free Cash Flow | $782,000 | -$288,000 | -$442,000 | $3,161,000 |