CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196,000 | 486,000 | 2,039,000 | 1,447,000 | 888,000 |
| Depreciation Amortization | 270,000 | 132,000 | 535,000 | 407,000 | 272,000 |
| Income taxes - deferred | N/A | N/A | -50,000 | N/A | N/A |
| Accounts receivable | -1,380,000 | -355,000 | -2,447,000 | -1,279,000 | -963,000 |
| Accounts payable and accrued liabilities | 202,000 | 172,000 | 125,000 | -120,000 | 56,000 |
| Other Working Capital | -2,358,000 | -1,366,000 | -2,052,000 | -2,856,000 | -2,410,000 |
| Other Operating Activity | 1,230,000 | 230,000 | 2,407,000 | 1,515,000 | 999,000 |
| Operating Cash Flow | $-840,000 | $-701,000 | $557,000 | $-886,000 | $-1,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,000 | -197,000 | -902,000 | -588,000 | -389,000 |
| Other Investing Activity | -787,000 | -552,000 | -2,107,000 | -1,002,000 | -611,000 |
| Investing Cash Flow | $-1,247,000 | $-749,000 | $-3,009,000 | $-1,590,000 | $-1,000,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,408,000 | 995,000 | 11,183,000 | 7,727,000 | 5,212,000 |
| Debt Repayment | -3,485,000 | -1,040,000 | -9,223,000 | -6,733,000 | -4,888,000 |
| Common Stock Repurchased | -169,000 | -71,000 | -153,000 | -116,000 | -40,000 |
| Dividend Paid | -529,000 | -1,000 | -423,000 | -416,000 | -415,000 |
| Other Financing Activity | 612,000 | 420,000 | 580,000 | 340,000 | 203,000 |
| Financing Cash Flow | $837,000 | $303,000 | $1,964,000 | $802,000 | $72,000 |
| Exchange Rate Effect | 46,000 | 23,000 | -228,000 | -357,000 | -175,000 |
| Beginning Cash Position | 5,129,000 | 5,129,000 | 5,845,000 | 5,845,000 | 5,845,000 |
| End Cash Position | 3,925,000 | 4,005,000 | 5,129,000 | 3,814,000 | 3,584,000 |
| Net Cash Flow | $-1,204,000 | $-1,124,000 | $-716,000 | $-2,031,000 | $-2,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840,000 | -701,000 | 557,000 | -886,000 | -1,158,000 |
| Capital Expenditure | -461,000 | -197,000 | -999,000 | -613,000 | -391,000 |
| Free Cash Flow | -1,301,000 | -898,000 | -442,000 | -1,499,000 | -1,549,000 |