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CNH Industrial NV (37C.MU)

Munich - Munich Delayed price. Currency in EUR
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10.01-0.09 (-0.84%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,017,000
2,371,000
2,029,000
1,723,000
-493,000
-
Depreciation & amortisation
593,000
564,000
535,000
537,000
538,000
-
Change in working capital
-1,366,000
-2,012,000
-2,102,000
755,000
2,795,000
-
Accounts receivable
-
-
-2,447,000
191,000
1,011,000
-460,000
Inventory
625,000
-259,000
-151,000
-555,000
1,224,000
-
Accounts payable
-997,000
-157,000
125,000
738,000
314,000
-
Other working capital
78,000
-288,000
-442,000
3,161,000
4,683,000
-
Other non-cash items
225,000
173,000
196,000
126,000
498,000
-
Net cash provided by operating activities
1,232,000
907,000
557,000
4,082,000
5,529,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,154,000
-1,195,000
-999,000
-921,000
-846,000
-
Other investing activities
-2,227,000
-2,504,000
-2,010,000
-3,649,000
-1,109,000
-
Net cash used for investing activities
-3,381,000
-3,699,000
-3,009,000
-5,001,000
-2,750,000
-
Cash flows from financing activities
Debt repayment
-13,101,000
-8,224,000
-9,223,000
-9,088,000
-7,227,000
-
Common stock repurchased
-1,124,000
-652,000
-153,000
0
0
-
Dividends paid
-603,000
-538,000
-423,000
-188,000
-8,000
-
Other financing activities
1,482,000
2,071,000
580,000
-111,000
-587,000
-
Net cash used provided by (used for) financing activities
941,000
2,598,000
1,964,000
-1,399,000
1,066,000
-
Net change in cash
-1,278,000
-84,000
-716,000
-2,767,000
3,856,000
-
Cash at beginning of period
3,925,000
5,129,000
5,845,000
9,629,000
5,773,000
-
Cash at end of period
2,717,000
5,045,000
5,129,000
6,862,000
9,629,000
-
Free cash flow
Operating cash flow
1,232,000
907,000
557,000
4,082,000
5,529,000
-
Capital expenditure
-1,154,000
-1,195,000
-999,000
-921,000
-846,000
-
Free cash flow
78,000
-288,000
-442,000
3,161,000
4,683,000
-