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Cnh Industrial N v (CNH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNH quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Cnh Industrial N v's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income510.00
Depreciation & amortization267.00
Amortization of Other Assets165.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges172.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-749.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions69.00
Financial Instruments and Foreign Currency Transaction-22.00
Depreciation And Amortization Net Of Assets Under Lease Or Sold With Abuy Back-
Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back432.00
Increase Decrease In Provisions-336.00
Income taxes-196.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-708.00
Increase (Decrease) in Accounts Payable-198.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes198.00
Other Working Capital-15.00
Other Noncash Income (Expense)-647.00
Other net-5.00
Payments for (Proceeds from) Other Operating Activities197.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,538.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets Net Of Assets Under Lease Or Sold With Abuy Back-
Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Abuy Back-
Expenditures For Assets Under Lease Or Sold With Abuy Back-
Proceeds From Sale Of Other Assets Net Of Assets Under Lease Or Sold With Buy Back-
Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Buy Back-543.00
Expenditures For Assets Under Lease Or Sold With Buy Back-655.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables7,554.00
Payments for (Proceeds from) Other Investing Activities136.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,380.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12,985.00
Long-term debt - repayments13,006.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-100.00
Other net-3,966.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,866.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid333.00
Net Cash Flow from Financing Activities-2,020.00
Effect of exchange rate on cash flow225.00
Discontinued operations0.00
Free Cash Flow2,538.00
Total Cash Flow-637.00
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About Cnh Industrial N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cnhi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001567094-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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