CNH Industrial N.V. (CNH)

CNH Cash Flow Statement

Operating, investing, and financing cash flow analysis

CNH Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.411B	35.000M	945.000M	659.000M	772.000M	162.000M	1.692B	791.000M	379.000M
Net Income	386.000M	7.000M	86.000M	80.000M	213.000M	131.000M	173.000M	306.000M	399.000M
Depreciation & Amortization	645.000M	166.000M	164.000M	159.000M	156.000M	150.000M	151.000M	155.000M	151.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	92.940B	22.629B	23.526B	23.197B	23.588B	23.272B	23.210B	24.274B	24.114B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	898.000M	-221.000M	617.000M	236.000M	266.000M	-181.000M	1.288B	199.000M	-288.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-571.000M	-93.000M	-412.000M	186.000M	-252.000M	-264.000M	-475.000M	-291.000M	-218.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-50.000M	0.00	0.00	-55.000M	5.000M	-5.000M	-13.000M	-48.000M	-60.000M
Dividends Paid	-333.000M	-1.000M	-11.000M	-1.000M	-320.000M	-1.000M	-7.000M	-6.000M	-593.000M
Free Cash Flow (FCF)	1.840B	-58.000M	533.000M	845.000M	520.000M	-102.000M	1.217B	500.000M	161.000M
Net Change in Cash	-59.000M	-890.000M	273.000M	-191.000M	749.000M	-1.468B	1.416B	-197.000M	-1.312B

CNH Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	2.538B	1.968B	907.000M	557.000M	4.082B	5.529B	1.826B	2.554B
Net Income	510.000M	1.246B	2.275B	2.029B	1.723B	-493.000M	1.422B	1.068B
Depreciation & Amortization	629.000M	605.000M	564.000M	535.000M	536.000M	538.000M	1.215B	1.337B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	23.526B	23.210B	24.382B	19.730B	15.568B	18.963B	19.844B	19.566B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	938.000M	-225.000M	-2.012B	-2.102B	755.000M	2.795B	-1.061B	-61.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-543.000M	-1.186B	-1.195B	-999.000M	-921.000M	-846.000M	-1.962B	-1.902B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-702.000M	-652.000M	-153.000M	0.00	0.00	0.00	0.00
Dividends Paid	-333.000M	-607.000M	-538.000M	-423.000M	-188.000M	-8.000M	-283.000M	-243.000M
Free Cash Flow (FCF)	1.995B	782.000M	-288.000M	-442.000M	3.161B	4.683B	-136.000M	652.000M
Net Change in Cash	-637.000M	-1.179B	-84.000M	-716.000M	-2.767B	3.856B	-30.000M	-397.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CNH Industrial N.V.

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Basildon

35,850 employees

www.cnhindustrial.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Gerrit Andreas Marx

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