CNH Industrial
CNH
Last Price
52 Week Range
$9.00 - $14.27
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CNH Industrial Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.259B | $0.51B | |||||||||
| $605M | $629M | |||||||||
| - | $-198M | |||||||||
| - | - | |||||||||
| $-225M | $938M | |||||||||
| $329M | $659M | |||||||||
| $1.968B | $2.538B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.186B | $-0.543B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-1.586B | $-0.837B | |||||||||
| $-2.772B | $-1.38B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.658B | $-1.587B | |||||||||
| $-702M | - | |||||||||
| $-607M | $-333M | |||||||||
| $-416M | $-100M | |||||||||
| $-0.067B | $-2.02B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $5.045B | $3.866B | |||||||||
| $-1.179B | $-0.637B | |||||||||
| $3.866B | $3.229B | |||||||||
| $1.968B | $2.538B | |||||||||
| $-1.186B | $-0.543B | |||||||||
| $0.782B | $1.995B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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