Industrial Goods » Machinery | CNH Industrial

CNH Industrial N.V. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
828
708
248
249
313
1,099
Depreciation, Depletion & Amortization
1,103
1,140
1,146
1,261
1,350
1,337
Other Funds
508
311
101
196
29
179
Funds from Operations
2,049
2,074
1,882
1,959
2,132
2,663
Changes in Working Capital
527
1,393
900
767
117
109
Net Operating Cash Flow
1,522
681
2,782
2,726
2,015
2,554
Capital Expenditures
-
-
-
2,134
2,235
Sale of Fixed Assets & Businesses
473
602
737
672
867
Net Investing Cash Flow
3,788
1,959
932
1,539
932
Cash Dividends Paid - Total
368
378
291
201
168
Issuance/Reduction of Debt, Net
2,476
2,054
741
1,141
906
Net Financing Cash Flow
2,616
1,365
931
1,538
1,045
Net Change in Cash
368
404
221
367
413
Free Cash Flow
1,522
681
2,782
592
220
Deferred Taxes & Investment Tax Credit
59
39
119
65
122
48
Other Sources
6,043
6,742
5,336
-
4,514
Exchange Rate Effect
18
491
698
16
375
Other Uses
7,638
6,467
4,498
77
4,078

About CNH Industrial

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Address
25 St. James's Street
London Greater London SW1A 1HA
United Kingdom
Employees -
Website http://cnhindustrial.com
Updated 07/08/2019
CNH Industrial NV designs, produces and sells agricultural equipment and commercial vehicles. It operates through the following business segments: Agricultural Equipment, Construction Equipment, Commercial Vehicles, Powertrain and Financial Services. The Agricultural Equipment segment designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment.