CNH Industrial N.V. (CNH) Cash flow statement
Top 8 of 19 line items reported by CNH · 250+ in the full API →
CNH Industrial N.V. (CNH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,538 | $1,968 | $907 | $557 | |
| Net Income | 510 | 1,246 | 2,275 | 2,029 | |
| Net Cash Flow from Investing Activities | $(1,380) | $(2,772) | $(3,699) | $(3,009) | |
| Other Investing Activities | -136 | (-182) | -259 | -496 | |
| Net Cash Flow from Financing Activities | $(2,020) | $(67) | $2,598 | $1,964 | |
| Other financing activities | (100) | (702) | (652) | (153) | |
| Effect of Exchange Rate Changes | 225 | (308) | 110 | (228) | |
| Net Cash Flow | $(637) | $(1,179) | $(84) | $(716) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid