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