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CNH Industrial (DE:37C)
FRANKFURT:37C

CNH Industrial Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.42B$ 6.86B$ 9.63B$ 5.77B$ 5.80B$ 6.20B
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
$ 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
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Foreign Sales
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Currency in USD

CNH Industrial Cash Flow


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