CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $217 | $132 | $176 |
| Dep. & Amort. | $159 | $156 | $150 | $151 |
| Deferred Tax | $9 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | $266 | -$181 | $1,288 |
| Other Non-Cash | $188 | $133 | $61 | $77 |
| Operating Cash Flow | $659 | $772 | $162 | $1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $186 | -$252 | -$264 | -$475 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$652 | -$90 | -$16 | -$520 |
| Investing Cash Flow | -$466 | -$342 | -$280 | -$995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,668 | $613 | -$155 | $773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $5 | -$5 | -$13 |
| Dividends Paid | -$1 | -$320 | -$1 | -$7 |
| Other Fin. Act. | -$1,985 | -$137 | -$1,261 | $176 |
| Financing Cash Flow | -$373 | $161 | -$1,422 | $929 |
| Forex Effect | -$11 | $158 | $72 | -$210 |
| Net Chg. in Cash | -$191 | $749 | -$1,468 | $1,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,147 | $2,398 | $3,866 | $2,450 |
| End Cash | $2,956 | $3,147 | $2,398 | $3,866 |
| Free Cash Flow | $845 | $520 | -$102 | $1,217 |