CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -438,000 | 1,454,000 | 1,099,000 | 290,000 | -249,000 |
| Depreciation Amortization | 1,172,000 | 1,215,000 | 1,337,000 | 1,350,000 | 1,261,000 |
| Accounts receivable | 1,133,000 | -460,000 | -180,000 | -659,000 | -97,000 |
| Accounts payable and accrued liabilities | 388,000 | -179,000 | 280,000 | 344,000 | 96,000 |
| Other Working Capital | 3,618,000 | -1,061,000 | -61,000 | 925,000 | 832,000 |
| Other Operating Activity | -344,000 | 857,000 | 79,000 | 615,000 | 265,000 |
| Operating Cash Flow | $5,529,000 | $1,826,000 | $2,554,000 | $2,865,000 | $2,108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,847,000 | -1,901,000 | -1,895,000 | -2,218,000 | -1,462,000 |
| Other Investing Activity | -903,000 | -86,000 | -25,000 | 349,000 | 541,000 |
| Investing Cash Flow | $-2,750,000 | $-1,987,000 | $-1,920,000 | $-1,869,000 | $-921,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,007,000 | 13,197,000 | 16,211,000 | 15,896,000 | 12,629,000 |
| Debt Repayment | -10,512,000 | -12,925,000 | -16,921,000 | -16,802,000 | -13,770,000 |
| Dividend Paid | -8,000 | -283,000 | -243,000 | -168,000 | -207,000 |
| Other Financing Activity | -828,000 | 217,000 | 230,000 | 29,000 | -190,000 |
| Financing Cash Flow | $659,000 | $206,000 | $-723,000 | $-1,045,000 | $-1,538,000 |
| Exchange Rate Effect | 418,000 | -75,000 | -308,000 | 395,000 | -16,000 |
| Beginning Cash Position | 5,773,000 | 5,803,000 | 6,200,000 | 5,854,000 | 5,384,000 |
| End Cash Position | 9,629,000 | 5,773,000 | 5,803,000 | 6,200,000 | 5,017,000 |
| Net Cash Flow | $3,856,000 | $-30,000 | $-397,000 | $346,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,529,000 | 1,826,000 | 2,554,000 | 2,865,000 | 2,108,000 |
| Capital Expenditure | -1,850,000 | -1,962,000 | -1,902,000 | -2,235,000 | -2,134,000 |
| Free Cash Flow | 3,679,000 | -136,000 | 652,000 | 630,000 | -26,000 |