CNH Industrial N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $510.0M | $1.25B | $2.28B | $2.03B | $1.72B | $-493.0M | $1.42B | $1.07B |
| Depreciation & Amortization | — | — | — | — | — | — | $660.0M | $703.0M |
| Depreciation | $267.0M | $235.0M | $213.0M | $198.0M | $210.0M | $227.0M | $853.0M | $965.0M |
| Amortization | $165.0M | $182.0M | $164.0M | $130.0M | $85.0M | $72.0M | $112.0M | $116.0M |
| Stock-Based Compensation | $45.0M | $71.0M | $99.0M | $87.0M | $90.0M | — | — | — |
| Net Cash from Operating Activities | $2.54B | $1.97B | $907.0M | $557.0M | $4.08B | $5.53B | $1.83B | $2.55B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.38B | $-2.77B | $-3.70B | $-3.01B | $-5.00B | $-2.75B | $-1.99B | $-1.92B |
| Financing Activities | ||||||||
| Dividends Paid | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M | $8.0M | $283.0M | $243.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.02B | $-67.0M | $2.60B | $1.96B | $-1.45B | $659.0M | $206.0M | $-723.0M |
| Net Change in Cash | $-637.0M | $-1.18B | $-84.0M | $-716.0M | $-2.77B | $3.86B | $-30.0M | $-397.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |