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CNH Industrial N.V. (CNH)
CNH_Sustainability_2023_3004-139-pdf-svg
CNH Industrial N.V. (CNH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$125M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Collections of retail receivable...
Inventories, net
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Additions to retail receivables
Trade and financing receivables,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
141
10
89
67
Depreciation and amortization expense, excluding assets under operating leases
117
116
114
110
Depreciation and amortization expense of assets under operating leases
49
50
50
49
(gain) loss on disposal of assets
-
-
-
3
Undistributed income (loss) from unconsolidated affiliates
8
1
-15
9
Other non-cash items
-115
-97
-255
-209
Provisions
37
-120
-124
-59
Deferred income taxes
56
16
207
-39
Trade and financing receivables, net
329
-319
240
-505
Inventories, net
-130
566
-841
41
Trade payables
-21
198
-37
-153
Other assets and liabilities
30
52
-186
55
Net cash provided by operating activities
145
35
945
659
Additions to retail receivables
1,779
1,511
1,949
1,904
Collections of retail receivables
2,070
1,823
1,933
1,765
Proceeds from sale of assets, excluding assets under operating leases
-
-
-
7
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases
-
93
213
134
Expenditures for property, plant and equipment and intangible assets
210
-
-
-
Expenditures for assets under operating leases, net
156
125
199
136
Other, net
-1
40
-143
64
Net cash provided (used) by investing activities
19
54
-292
-466
Proceeds from long-term debt
3,590
3,090
2,893
3,824
Payments of long-term debt
3,310
3,522
3,647
3,549
Net decrease in other financial liabilities
-152
-531
424
-597
Dividends paid
126
1
11
1
Purchase of treasury shares
-36
-26
-45
-50
Net cash used in financing activities
-34
-990
-386
-373
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-5
11
6
-11
Net decrease in cash, cash equivalents and restricted cash
125
-890
273
-191
Cash, cash equivalents and restricted cash, beginning of period
2,339
3,229
2,398
2,398
Cash, cash equivalents and restricted cash, end of period
2,464
2,339
3,229
2,956
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$141M
(-35.02%↓ Y/Y)
Inventories, net
-$130M
(7.80%↑ Y/Y)
Collections of retail
receivables
$2,070M
(-0.24%↓ Y/Y)
Depreciation and
amortization expense,...
$117M
(10.38%↑ Y/Y)
Other non-cash items
-$115M
(-9.52%↓ Y/Y)
Depreciation and
amortization expense of...
$49M
(-2.00%↓ Y/Y)
Provisions
$37M
(1025.00%↑ Y/Y)
something is missing
$93M
Other, net
-$1M
(-100.51%↓ Y/Y)
Net cash provided by
operating activities
$145M
(-81.22%↓ Y/Y)
Net cash provided
(used) by investing...
$19M
(105.56%↑ Y/Y)
Canceled cashflow
$444M
Canceled cashflow
$2,145M
Net decrease in
cash, cash...
$125M
(-83.31%↓ Y/Y)
Canceled cashflow
$39M
Trade and financing
receivables, net
$329M
(457.61%↑ Y/Y)
Deferred income taxes
$56M
(366.67%↑ Y/Y)
Other assets and
liabilities
$30M
(-54.55%↓ Y/Y)
Trade payables
-$21M
(-118.26%↓ Y/Y)
Undistributed income (loss)
from unconsolidated...
$8M
(128.57%↑ Y/Y)
Proceeds from long-term
debt
$3,590M
(-1.35%↓ Y/Y)
Additions to retail
receivables
$1,779M
(-9.56%↓ Y/Y)
Expenditures for property,
plant and equipment...
$210M
Expenditures for assets under
operating leases, net
$156M
(-3.70%↓ Y/Y)
Net cash used in
financing activities
-$34M
(-121.12%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$5M
(-103.16%↓ Y/Y)
Canceled cashflow
$3,590M
Payments of long-term
debt
$3,310M
(9.39%↑ Y/Y)
Net decrease in
other financial...
-$152M
(-15.15%↓ Y/Y)
Dividends paid
$126M
(-60.62%↓ Y/Y)
Purchase of treasury
shares
-$36M
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