← CNH Industrial N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($252.0m)
$295.0m +217.06%
$1.1b +262.03%
$1.4b +33.15%
($493.0m) -134.67%
$1.7b +449.49%
$2.0b +17.76%
$2.4b +16.86%
$1.2b -47.45%
$510.0m -59.07%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($249.0m) $313.0m $1.1b $1.5b ($438.0m) $1.8b $2.0b $2.4b $1.3b $505.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $3.0m $18.0m $31.0m $32.0m $55.0m $37.0m $10.0m $12.0m $13.0m ($5.0m) —
Depreciation, Depletion and Amortization $1.3b — $703.0m $660.0m — — $405.0m $400.0m $423.0m $464.0m $655.0m
Amortization of Intangible Assets $111.0m $115.0m $116.0m $112.0m $105.0m $120.0m $130.0m $164.0m $182.0m $165.0m —
Depreciation $884.0m $929.0m $965.0m $853.0m $801.0m $751.0m $198.0m $213.0m $235.0m $267.0m $464.0m
Amortization Cash Flow — — — — — — $130.0m $164.0m $182.0m $165.0m —
Amortization Of Intangibles — — — — — — $130.0m $164.0m $182.0m $165.0m $165.0m
Depreciation Amortization Depletion — — — — — — $535.0m $564.0m $605.0m $629.0m $655.0m
Deferred Income Tax Expense (Benefit) $69.0m $101.0m $64.0m ($474.0m) ($285.0m) ($251.0m) ($72.0m) ($524.0m) ($106.0m) ($196.0m) —
Share-based Payment Arrangement, Noncash Expense — — — — — — $87.0m $99.0m $71.0m $45.0m —
Share-based Payment Arrangement, Expense $3.0m $19.0m $35.0m $33.0m $38.0m $99.0m $87.0m $99.0m $19.0m $25.0m —
Equity Method Investment, Other than Temporary Impairment — — — — — — — — — $62.0m —
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 $0 $0 $0 $0 — — —
Goodwill, Impairment Loss — — — — $585.0m $0 $0 — $0 $0 —
Impairment of Intangible Assets, Finite-lived — — — — — $0 — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — $11.0m — —
Asset Impairment Charge — — — — — $0 $0 — — — —
Income (Loss) from Equity Method Investments $58.0m $88.0m $50.0m $13.0m $17.0m $122.0m $104.0m $274.0m $138.0m $69.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($69.0m) ($115.0m) ($11.0m) $17.0m ($3.0m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($5) ($39) $3 ($2) ($15) $42 $69 $211 $11 ($17) —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($2.1b) ($2.0b) ($225.0m) $740.0m $149.0m
Change In Receivables — — — — — — ($2.4b) ($2.3b) $1.0b $708.0m $255.0m
Changes In Account Receivables — — — — — $191.0m ($2.4b) — — — $255.0m
Increase (Decrease) in Inventories ($106.0m) $213.0m ($112.0m) ($440.0m) ($1.9b) $771.0m $151.0m $259.0m ($787.0m) ($749.0m) $364.0m
Inventory Write-down — — — — — — $17.0m $17.0m — — —
Change In Inventory — — — — — — ($151.0m) ($259.0m) $787.0m $749.0m $364.0m
Increase (Decrease) in Accounts Payable $96.0m $344.0m $280.0m ($179.0m) $388.0m $763.0m $125.0m ($157.0m) ($1.2b) ($198.0m) ($13.0m)
Other Operating Income (Expense), Net ($861.0m) ($405.0m) — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.1b
$2.0b -4.41%
$2.6b +26.75%
$1.8b -28.50%
$5.5b +202.79%
$4.1b -26.17%
$557.0m -86.35%
$907.0m +62.84%
$2.0b +116.98%
$2.5b +28.96%
$1.8b -29.71%
Cash flows from investing activities:
Capital Expenditure $2.1b — — — — — ($999.0m) ($1.2b) ($1.2b) ($1.2b) ($1.2b)
Payments for (Proceeds from) Other Investing Activities $77.0m ($130.0m) ($228.0m) $160.0m $427.0m $2.0b $496.0m $275.0m ($181.0m) $136.0m —
Net Other Investing Changes — — — — — — ($2.0b) ($2.5b) ($1.6b) ($182.0m) $488.0m
Net Cash Provided by (Used in) Investing Activities — — ($1.9b) ($2.0b) ($2.8b) ($5.0b) ($3.0b) ($3.7b) ($2.8b) ($1.4b) ($685.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $13.8b $16.8b $16.9b $12.9b $10.5b $12.7b $9.2b $8.2b $13.5b $13.0b ($14.0b)
Proceeds from Issuance of Long-term Debt $12.6b $15.9b $16.2b $13.2b $12.0b $11.4b $11.2b $9.9b $15.1b $13.0b $13.4b
Issuance Of Debt — — — — — — $11.2b $9.9b $15.1b $13.0b $13.4b
Long Term Debt Issuance — — — — — — $11.2b $9.9b $15.1b $13.0b $13.4b
Long Term Debt Payments — — — — — — ($9.2b) ($8.2b) ($13.5b) ($13.0b) ($14.0b)
Net Issuance Payments Of Debt — — — — — — $2.0b $1.7b $1.7b ($21.0m) ($631.0m)
Net Long Term Debt Issuance — — — — — — $2.0b $1.7b $1.7b ($21.0m) ($631.0m)
Repayment Of Debt — — — — — — ($9.2b) ($8.2b) ($13.5b) ($13.0b) ($14.0b)
Common Stock Dividend Paid — — — — — — ($423.0m) ($538.0m) ($607.0m) ($333.0m) ($139.0m)
Common Stock Payments — — — — — — ($153.0m) ($652.0m) ($702.0m) ($100.0m) ($157.0m)
Net Common Stock Issuance — — — — — — ($153.0m) ($652.0m) ($702.0m) ($100.0m) ($157.0m)
Repurchase Of Capital Stock — — — — — — ($153.0m) ($652.0m) ($702.0m) ($100.0m) ($157.0m)
Dividends paid $207 $168 $243 $283 $8 $188 $423 $538 $607 $333 ($139.0m)
Cash Dividends Paid — — — — — — ($423.0m) ($538.0m) ($607.0m) ($333.0m) ($139.0m)
Proceeds from (Payments for) Other Financing Activities ($58.0m) ($25.0m) ($156.0m) ($57.0m) $0 $0 ($153.0m) ($652.0m) ($702.0m) ($100.0m) —
Net Other Financing Charges — — — — — — $580.0m $2.1b ($416.0m) ($1.6b) ($856.0m)
Net Cash Provided by (Used in) Financing Activities — — ($723.0m)
$206.0m +128.49%
$659.0m +219.90%
($1.4b) -319.27%
$2.0b +235.92%
$2.6b +32.28%
($67.0m) -102.58%
($2.0b) -2914.93%
($1.8b) +11.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($397.0m) ($30.0m) $3.9b ($2.8b) ($716.0m) ($84.0m) ($1.2b) ($637.0m) $2.5b
Beginning Cash Position — — — — — — $5.8b $5.1b $5.0b $3.9b $3.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $5.8b $5.8b $9.6b $6.9b $5.1b $5.0b $3.9b $3.2b $2.5b
Effect Of Exchange Rate Changes — — — — — — ($228.0m) $110.0m ($308.0m) $225.0m $1.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $762.0m $667.0m $581.0m $718.0m $1.1b $1.6b $1.5b —
Income Taxes Paid, Net $104.0m $224.0m $355.0m $208.0m $159.0m $457.0m $717.0m $802.0m $769.0m $227.0m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — ($171.0m) ($56.0m) — — — ($105.0m) ($15.0m) ($22.0m) —
Foreign Currency Transaction Gain (Loss), Realized $149.0m $140.0m ($199.0m) ($80.0m) ($57.0m) ($60.0m) ($80.0m) ($119.0m) ($28.0m) — —
Gain (Loss) on Disposition of Assets ($4.0m) ($27.0m) ($2.0m) $20.0m ($7.0m) $44.0m $42.0m ($10.0m) ($11.0m) — —
Goodwill $2.4b $2.5b $2.5b $2.5b $1.9b $3.3b $3.3b $3.6b $3.6b $3.6b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — $2.0b $2.4b — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — $0 $0 — — —
Income Tax Expense (Benefit) $298.0m $455.0m $417.0m ($271.0m) ($50.0m) $342.0m $747.0m $594.0m $336.0m $184.0m —
Proceeds from Stock Options Exercised — $28.0m $2.0m $0 $0 $0 — — — — —
Cash Flow From Continuing Financing Activities — — — — — — $2.0b $2.6b ($67.0m) ($2.0b) ($1.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($3.0b) ($3.7b) ($2.8b) ($1.4b) ($685.0m)
Cash From Discontinued Financing Activities — — — — — ($46.0m)
$0 +100.00%
$0 — — —
Cash From Discontinued Investing Activities — — — — — ($431.0m) $0 $0 — — —
Change In Account Payable — — — — — — $125.0m ($157.0m) ($1.2b) ($198.0m) ($13.0m)
Change In Cash Supplemental As Reported — — — — — — ($716.0m) ($84.0m) ($1.2b) ($637.0m) —
Change In Other Working Capital — — — — — — $371.0m $672.0m ($841.0m) ($519.0m) ($457.0m)
Change In Payable — — — — — — $125.0m ($157.0m) ($1.2b) ($198.0m) ($13.0m)
Changes In Cash — — — — — — ($488.0m) ($194.0m) ($871.0m) ($862.0m) ($684.0m)
End Cash Position — — — — — — $5.1b $5.0b $3.9b $3.2b $2.5b
Financing Cash Flow — — — — — — $2.0b
$2.6b +32.28%
($67.0m) -102.58%
($2.0b) -2914.93%
($1.8b) +11.73%
Free Cash Flow — — — — — — ($442.0m) ($288.0m) $782.0m $1.3b $611.0m
Investing Cash Flow — — — — — — ($3.0b) ($3.7b) ($2.8b) ($1.4b) ($685.0m)
Operating Gains Losses — — — — — — ($111.0m) ($115.0m) ($11.0m) $17.0m ($3.0m)
Other Non Cash Items — — — — — — $196.0m $183.0m $340.0m $647.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.