| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 416 | 349 | 132 | 1,083 |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases | 318 | 208 | 102 | 315 |
| Depreciation and amortization expense of assets under operating leases | 147 | 98 | 48 | 139 |
| (gain) loss on disposal of assets | 3 | 0 | - | -7 |
| Undistributed (income) loss of unconsolidated subsidiaries | -2 | -11 | 17 | 31 |
| Other non-cash items | -392 | -183 | -78 | -276 |
| Provisions | -212 | -153 | -149 | 52 |
| Deferred income taxes | -9 | 30 | 18 | 31 |
| Trade and financing receivables related to sales, net | -948 | -443 | -351 | -482 |
| Inventories, net | 92 | 51 | 192 | 256 |
| Trade payables | -161 | -8 | -123 | -1,217 |
| Other assets and liabilities | 171 | 116 | 50 | 543 |
| Net cash provided (used) by operating activities | 1,593 | 934 | 162 | 276 |
| Additions to retail receivables | 5,605 | 3,701 | 1,734 | 5,917 |
| Collections of retail receivables | 5,575 | 3,810 | 1,735 | 4,840 |
| Proceeds from sale of assets, excluding assets under operating leases | 7 | 0 | - | 1 |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases | 330 | 196 | 106 | 330 |
| Expenditures for assets under operating leases | 456 | 320 | 158 | 381 |
| Other, net | 279 | 215 | 17 | -10 |
| Net cash provided (used) by investing activities | -1,088 | -622 | -280 | -1,777 |
| Proceeds from long-term debt | 10,092 | 6,268 | 2,629 | 13,094 |
| Payments of long-term debt | 9,359 | 5,810 | 2,784 | 12,209 |
| Net increase (decrease) in other financial liabilities | -1,990 | -1,393 | -1,261 | -592 |
| Dividends paid | 322 | 321 | 1 | 600 |
| Purchase of treasury stock | -55 | -5 | -5 | -689 |
| Net cash provided (used) by financing activities | -1,634 | -1,261 | -1,422 | -996 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 219 | 230 | 72 | -98 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -910 | -719 | -1,468 | -2,595 |
| Cash and cash equivalents at beginning of period | 3,866 | 3,866 | 3,866 | 5,045 |
| Cash and cash equivalents at end of period | 2,956 | 3,147 | 2,398 | 2,450 |
CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH)