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CNH Industrial (CNHI)
NYSE:CNHI

CNH Industrial (CNHI) Cash flow

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CNH Industrial Cash Flow

CNHI's free cash flow for Q4 2023 was $1.51B. For the 2023 fiscal year, CNHI's free cash flow was decreased by $350.00M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 907.00M$ 907.00M$ 557.00M$ 4.08B$ 5.53B$ 1.83B
Investing Cash Flow
$ -3.70B$ -3.70B$ -3.01B$ -5.00B$ -2.75B$ -1.99B
Financing Cash Flow
$ 2.60B$ 2.60B$ 1.96B$ -1.45B$ 659.00M$ 206.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.66B$ 5.13B$ 5.13B$ 6.86B$ 9.63B$ 5.77B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.79B$ 3.79B$ 2.54B$ -1.26B$ 12.01B$ 13.20B
Repayment Of Debt
$ -7.61B$ -8.22B$ -8.64B$ -12.70B$ -10.51B$ -12.93B
Free Cash Flow
$ 907.00M$ 907.00M$ 557.00M$ 4.08B$ 3.68B$ -136.00M
Domestic Sales
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Foreign Sales
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Currency in USD

CNH Industrial Cash Flow

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