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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
CNH Industrial N.V. Cash Flow 2011-2024 | CNHI
Annual Cash Flow CNH Industrial N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
907 M | 557 M | 4.08 B | 5.53 B | 1.83 B | 2.55 B | 2.86 B | 2.77 B | - | - | 1.52 B | 842 M | 2.16 B |
Depreciation & Amortization |
213 M | 198 M | 210 M | 227 M | 660 M | 703 M | 725 M | 1.26 B | 1.15 B | 1.14 B | 1.1 B | 1.04 B | 1.02 B |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
133 M | 172 M | 192 M | 506 M | 416 M | 399 M | 496 M | 623 M | 580 M | 1.05 B | 1.36 B | - | - |
Total Inventories |
5.54 B | 4.81 B | 4.22 B | 6.02 B | 7.08 B | 6.73 B | 6.28 B | 5.61 B | 5.69 B | 7.01 B | 7.41 B | - | - |
All numbers in USD currency
Quarterly Cash Flow CNH Industrial N.V.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -894 M | - | - | - | -701 M | - | -886 M | - | -887 M | - | 1.89 B | - | 372 M | - | - | - | -532 M | - | - | - | -751 M | - | - | - | -74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.9 B | - | - | - | -1.71 B | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
48 M | 46 M | 45 M | - | 43 M | 38 M | 38 M | - | 35 M | 34 M | 32 M | - | 20 M | 30 M | 19 M | - | 25 M | 152 M | 155 M | - | 162 M | 163 M | 169 M | - | 174 M | 179 M | 185 M | - | 186 M | 177 M | 316 M | - | 27 M | 30 M | 310 M | - | 23 M | 30 M | 276 M | - | 31 M | 25 M | 273 M | - | 24 M | 27 M | 261 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 357 M | - | - | - | 506 M | - | 478 M | 346 M | 416 M | 424 M | 477 M | 467 M | 399 M | 478 M | 548 M | 542 M | 496 M | 557 M | 656 M | 560 M | 623 M | 687 M | 742 M | 642 M | 580 M | 818 M | 833 M | 782 M | 1.05 B | 1.19 B | 1.28 B | 1.34 B | 1.36 B | - | - | - | 1.89 B | - | - | - | - | - | - | - |
Total Inventories |
5.93 B | 5.95 B | 6.19 B | 5.54 B | 6.45 B | 6.41 B | 5.98 B | 4.81 B | 5.36 B | - | 5.43 B | 4.22 B | 7.69 B | 7.47 B | 6.88 B | 6.02 B | 6.74 B | 6.89 B | 7.44 B | 7.08 B | 8.12 B | 8.19 B | 7.75 B | 6.73 B | 7.34 B | 7.13 B | 7.42 B | 6.45 B | 7.28 B | 6.96 B | 6.47 B | 5.61 B | 6.66 B | 6.67 B | 6.63 B | 5.69 B | 6.87 B | 7.22 B | 7.1 B | 7.01 B | 8.48 B | 8.83 B | 8.55 B | 7.41 B | - | - | - | 6.26 B | - | - | - | - | - | - | - |
All numbers in USD currency