CNH Industrial N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $272.0M | $-264.0M | $253.0M | $710.0M | $677.0M | $756.0M | $545.0M |
| Depreciation & Amortization | $725.0M | $716.0M | $1.15B | $1.14B | $1.10B | $1.04B | $1.02B |
| Depreciation | $929.0M | $884.0M | $824.0M | $873.0M | $854.0M | $783.0M | $772.0M |
| Amortization | $115.0M | $111.0M | $107.0M | $108.0M | $109.0M | $113.0M | $126.0M |
| Stock-Based Compensation | — | — | — | — | $39.0M | $67.0M | $63.0M |
| Net Cash from Operating Activities | $2.87B | $2.77B | $2.79B | $681.0M | $1.52B | $842.0M | $2.17B |
| Investing Activities | |||||||
| Capital Expenditures | — | $2.13B | $2.51B | $2.84B | $2.67B | $2.23B | $1.97B |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.87B | $-1.66B | — | — | $-3.79B | $-2.60B | $-2.34B |
| Financing Activities | |||||||
| Dividends Paid | $168.0M | $207.0M | $297.0M | $382.0M | $368.0M | $616.0M | $11.0M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.05B | $-1.54B | — | — | $2.62B | $599.0M | $2.82B |
| Net Change in Cash | $413.0M | $-367.0M | $221.0M | $-404.0M | $368.0M | $-1.16B | $2.35B |
| Free Cash Flow | — | $634.0M | $279.0M | $-2.16B | $-1.14B | $-1.39B | $191.0M |