CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,000 | 1,801,000 | 1,337,000 | 807,000 | 363,000 |
| Depreciation Amortization | 137,000 | 537,000 | 401,000 | 268,000 | 134,000 |
| Income taxes - deferred | N/A | -273,000 | N/A | -19,000 | N/A |
| Accounts receivable | -95,000 | 191,000 | 3,000 | N/A | -83,000 |
| Accounts payable and accrued liabilities | 30,000 | 738,000 | 334,000 | N/A | 311,000 |
| Other Working Capital | -1,427,000 | 1,028,000 | -339,000 | 93,000 | -311,000 |
| Other Operating Activity | 132,000 | 60,000 | 156,000 | 272,000 | -42,000 |
| Operating Cash Flow | $-887,000 | $4,082,000 | $1,892,000 | $1,421,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -910,000 | -534,000 | -167,000 | -37,000 |
| Net Acquisitions | N/A | -431,000 | 134,000 | 244,000 | N/A |
| Other Investing Activity | -803,000 | -3,660,000 | -1,186,000 | -821,000 | -153,000 |
| Investing Cash Flow | $-979,000 | $-5,001,000 | $-1,586,000 | $-744,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,691,000 | 7,988,000 | 6,392,000 | 506,000 | 1,675,000 |
| Debt Repayment | -1,764,000 | -9,088,000 | -7,128,000 | -871,000 | -2,624,000 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,000 | -188,000 | -184,000 | -183,000 | -1,000 |
| Other Financing Activity | 159,000 | -157,000 | -772,000 | -1,001,000 | -644,000 |
| Financing Cash Flow | $65,000 | $-1,445,000 | $-1,692,000 | $-1,549,000 | $-1,594,000 |
| Exchange Rate Effect | 17,000 | -403,000 | -329,000 | -173,000 | -250,000 |
| Beginning Cash Position | 5,845,000 | 9,629,000 | 9,629,000 | 9,629,000 | 9,629,000 |
| End Cash Position | 4,061,000 | 6,862,000 | 7,914,000 | 8,584,000 | 7,967,000 |
| Net Cash Flow | $-1,784,000 | $-2,767,000 | $-1,715,000 | $-1,045,000 | $-1,662,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887,000 | 4,082,000 | 1,892,000 | 1,421,000 | 372,000 |
| Capital Expenditure | -177,000 | -921,000 | -549,000 | -179,000 | -164,000 |
| Free Cash Flow | -1,064,000 | 3,161,000 | 1,343,000 | 1,242,000 | 208,000 |