CNH Industrial N.V. (CNH) Cash flow statement
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CNH Industrial N.V. (CNH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 9, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $686 | $145 | $35 | $945 | $659 | |
| Net Income | 30 | 138 | 7 | 86 | 80 | |
| Net Cash Flow from Investing Activities | $(365) | $19 | $54 | $(292) | $(466) | |
| Other Investing Activities | -10 | (-1) | -40 | (-136) | -57 | |
| Net Cash Flow from Financing Activities | $(560) | $(34) | $(990) | $(386) | $(373) | |
| Other financing activities | (25) | (36) | (26) | (45) | (50) | |
| Effect of Exchange Rate Changes | 0 | (5) | 11 | 6 | (11) | |
| Net Cash Flow | $(239) | $125 | $(890) | $273 | $(191) | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid