CNH Industrial (DE:37C)

CNH Industrial Cash flow


CNH Industrial Cash Flow

DE:37C's free cash flow for Q2 2022 was $-485.00M. For the 2022 fiscal year, DE:37C's free cash flow was decreased by $-1.63B and operating cash flow was $-271.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.55B$ 4.08B$ 5.53B$ 1.83B$ 2.55B$ 2.87B
Investing Cash Flow
$ -5.24B$ -5.00B$ -2.75B$ -1.99B$ -1.92B$ -1.87B
Financing Cash Flow
$ 108.00M$ -1.45B$ 659.00M$ 206.00M$ -723.00M$ -1.04B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 22.42B$ 6.86B$ 9.63B$ 5.77B$ 5.80B$ 6.20B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 10.27B$ 11.45B$ 12.01B$ 13.20B$ 16.21B$ 15.90B
Repayment Of Debt
$ -9.98B$ -12.69B$ -10.51B$ -12.93B$ -16.92B$ -16.80B
Free Cash Flow
$ -62.00M$ 2.05B$ 3.68B$ -136.00M$ 652.00M$ 630.00M
Domestic Sales
Foreign Sales
Currency in USD

CNH Industrial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis