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Collections of retail
receivables
$1,823M
(5.07%↑ Y/Y)
Trade and financing
receivables related to...
-$319M
(9.12%↑ Y/Y)
Trade payables
$198M
(260.98%↑ Y/Y)
Depreciation and
amortization expense...
$116M
(13.73%↑ Y/Y)
Other non-cash items
-$97M
(-24.36%↓ Y/Y)
Depreciation and
amortization expense of...
$50M
(4.17%↑ Y/Y)
Net income
$10M
(-92.42%↓ Y/Y)
Net cash provided
(used) by investing...
$54M
(119.29%↑ Y/Y)
Net cash provided by
operating activities
$35M
(-78.40%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$11M
(-84.72%↓ Y/Y)
Canceled cashflow
$1,769M
Canceled cashflow
$755M
Net decrease in
cash, cash...
-$890M
(39.37%↑ Y/Y)
Canceled cashflow
$100M
Proceeds from long-term
debt
$3,090M
(17.54%↑ Y/Y)
Additions to retail
receivables
$1,511M
(-12.86%↓ Y/Y)
Expenditures for assets under
operating leases
$125M
(-20.89%↓ Y/Y)
Expenditures for property,
plant and equipment...
$93M
(-12.26%↓ Y/Y)
Other, net
$40M
(135.29%↑ Y/Y)
Inventories, net
$566M
(194.79%↑ Y/Y)
Provisions
-$120M
(19.46%↑ Y/Y)
Other assets and
liabilities
$52M
(4.00%↑ Y/Y)
Deferred income taxes
$16M
(-11.11%↓ Y/Y)
Undistributed loss of
unconsolidated affiliates
$1M
(-94.12%↓ Y/Y)
Net cash used in
financing activities
-$990M
(30.38%↑ Y/Y)
Canceled cashflow
$3,090M
Payments of long-term
debt
$3,522M
(26.51%↑ Y/Y)
Net decrease in
other financial...
-$531M
(57.89%↑ Y/Y)
Purchase of treasury
stock
-$26M
(-420.00%↓ Y/Y)
Dividends paid
$1M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CNH Industrial N.V. (CNH)
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CNH Industrial N.V. (CNH)