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Equity in income of
joint...
$48M
Equity in income of
joint...
$21M
Adjusted
ebit-Agriculture Segment
$772M
(-47.48%↓ Y/Y)
Income before income
taxes-Financial Services...
$429M
(-12.27%↓ Y/Y)
Adjusted
ebit-Construction Segment
$68M
(-59.76%↓ Y/Y)
Segment profit/(loss)
ca+b
$1,269M
(-40.37%↓ Y/Y)
Inventories, net
-$749M
(4.83%↑ Y/Y)
Trade and financing
receivables related to...
-$708M
(30.25%↑ Y/Y)
Other non-cash items
-$647M
(-96.66%↓ Y/Y)
Net income
$505M
(-59.89%↓ Y/Y)
Depreciation and
amortization expense...
$432M
(3.60%↑ Y/Y)
Depreciation and
amortization expense of...
$197M
(4.79%↑ Y/Y)
Undistributed income of
unconsolidated affiliates
-$17M
(-254.55%↓ Y/Y)
Other assets and
liabilities
-$15M
(-102.83%↓ Y/Y)
Canceled cashflow
$764M
Net cash provided by
operating activities
$2,538M
(28.96%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$225M
(173.05%↑ Y/Y)
Canceled cashflow
$732M
Discrete items excluded
from segments
$244M
(6000.00%↑ Y/Y)
Income taxes
$184M
(-45.24%↓ Y/Y)
Unallocated amounts
$177M
(-24.68%↓ Y/Y)
Interest expenses, net
(excluding financial...
-$114M
(25.00%↑ Y/Y)
Restructuring
expenses-Industrial Activities...
$23M
(-80.34%↓ Y/Y)
Foreign exchange gains,
net (industrial...
-$22M
(-46.67%↓ Y/Y)
Net decrease in
cash, cash...
-$637M
(45.97%↑ Y/Y)
Canceled cashflow
$2,763M
Proceeds from long-term
debt
$12,985M
(-14.07%↓ Y/Y)
Collections of retail
receivables
$7,508M
(16.24%↑ Y/Y)
Provisions
-$336M
(-64.71%↓ Y/Y)
Trade payables
-$198M
(83.31%↑ Y/Y)
Deferred income taxes
$198M
(85.05%↑ Y/Y)
Net cash provided
(used) by financing...
-$2,020M
(-2914.93%↓ Y/Y)
Canceled cashflow
$12,985M
Net cash used in
investing activities
-$1,380M
(50.22%↑ Y/Y)
Canceled cashflow
$7,508M
Payments of long-term
debt
$13,006M
(-3.32%↓ Y/Y)
Net increase
(decrease) in other...
-$1,566M
(-276.44%↓ Y/Y)
Dividends paid
$333M
(-45.14%↓ Y/Y)
Purchase of treasury
stock
-$100M
(85.75%↑ Y/Y)
Additions to retail
receivables
$7,554M
(-8.18%↓ Y/Y)
Expenditures for assets under
operating leases
$655M
(0.77%↑ Y/Y)
Expenditures for property,
plant and equipment...
$543M
(1.31%↑ Y/Y)
Other, net
$136M
(175.14%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CNH_Sustainability_2023_3004-139-pdf-svg
CNH Industrial N.V. (CNH)
CNH_Sustainability_2023_3004-139-pdf-svg
CNH Industrial N.V. (CNH)