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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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Cash Flow
CNH_Sustainability_2023_3004-139-pdf-svg
CNH Industrial N.V. (CNH)
CNH_Sustainability_2023_3004-139-pdf-svg
CNH Industrial N.V. (CNH)
source: myfinsight.com