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Cnh Industrial N v (CNH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNH Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income151.00
Depreciation & amortization0.00
Amortization of Other Assets89.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges31.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories436.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions9.00
Financial Instruments and Foreign Currency Transaction-3.00
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 Back116.00
Increase Decrease In Provisions-120.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables10.00
Increase (Decrease) in Accounts Payable177.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes72.00
Other Working Capital82.00
Other Noncash Income (Expense)-212.00
Other net6.00
Payments for (Proceeds from) Other Operating Activities-668.00
Discontinued operations0.00
Net Cash flow from Operating Activities180.00
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-93.00
Expenditures For Assets Under Lease Or Sold With Buy Back-125.00
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
Receivables603.00
Payments for (Proceeds from) Other Investing Activities-39.00
Other Net-491.00
Discontinued operations0.00
Net Cash Flow from Investing Activities73.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,997.00
Long-term debt - repayments-6,832.00
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-62.00
Other net0.00
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 Equivalents3,229.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-127.00
Net Cash Flow from Financing Activities-1,024.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow180.00
Total Cash Flow-765.00
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About Cnh Industrial N V Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001567094-26-000018

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