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CNH Industrial (CNH)
NYSE:CNH
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CNH Industrial (CNH) Cash flow

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CNH Industrial Cash Flow

CNH's free cash flow for Q3 2024 was $791.00M. For the 2024 fiscal year, CNH's free cash flow was decreased by $350.00M and operating cash flow was $791.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.79B$ 907.00M$ 557.00M$ 4.08B$ 5.53B$ 1.83B
Investing Cash Flow
$ -3.43B$ -3.70B$ -3.01B$ -5.00B$ -2.75B$ -1.99B
Financing Cash Flow
$ 395.00M$ 2.60B$ 1.96B$ -1.45B$ 659.00M$ 206.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.19B$ 5.13B$ 5.13B$ 8.99B$ 9.63B$ 5.77B
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
$ 2.12B$ 3.79B$ 2.54B$ -1.21B$ 667.00M$ 546.00M
Repayment Of Debt
$ -13.96B$ -8.22B$ -9.22B$ -9.09B$ -10.51B$ -12.65B
Free Cash Flow
$ 1.38B$ 907.00M$ 557.00M$ 4.08B$ 5.53B$ 1.83B
Domestic Sales
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Foreign Sales
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Currency in USD

CNH Industrial Cash Flow

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