Annual CFO
$907.00 M
+$350.00 M+62.84%
December 31, 2023
Summary
- As of February 11, 2025, CNHI annual cash flow from operations is $907.00 million, with the most recent change of +$350.00 million (+62.84%) on December 31, 2023.
- During the last 3 years, CNHI annual CFO has fallen by -$4.62 billion (-83.60%).
Performance
CNHI Cash From Operations Chart
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Quarterly CFO
-$894.00 M
-$2.41 B-159.01%
March 31, 2024
Summary
- As of February 11, 2025, CNHI quarterly cash flow from operations is -$894.00 million, with the most recent change of -$2.41 billion (-159.01%) on March 31, 2024.
- Over the past year, CNHI quarterly CFO has dropped by -$1.13 billion (-485.34%).
Performance
CNHI Quarterly CFO Chart
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TTM CFO
$714.00 M
-$193.00 M-21.28%
March 31, 2024
Summary
- As of February 11, 2025, CNHI TTM cash flow from operations is $714.00 million, with the most recent change of -$193.00 million (-21.28%) on March 31, 2024.
- Over the past year, CNHI TTM CFO has dropped by -$121.00 million (-14.49%).
Performance
CNHI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNHI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.8% | -485.3% | -14.5% |
| 3 y3 years | -83.6% | -189.5% | -88.8% |
| 5 y5 years | -64.5% | -189.5% | -88.8% |
CNHI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.8% | -38.6% | -140.8% | at low | -82.5% | -22.0% |
| 5 y | 5-year | -83.6% | -38.6% | -132.3% | at low | -88.9% | -22.0% |
| alltime | all time | -83.6% | -38.6% | -132.3% | +113.0% | -88.9% | -286.7% |
CNH Industrial NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$894.00 M(-159.0%) | $714.00 M(-21.3%) |
| Dec 2023 | $907.00 M(+62.8%) | $1.51 B(+553.0%) | $907.00 M(+8.6%) |
| Sep 2023 | - | $232.00 M(-266.9%) | $835.00 M(-4.6%) |
| Jun 2023 | - | -$139.00 M(-80.2%) | $875.00 M(+17.8%) |
| Mar 2023 | - | -$701.00 M(-148.6%) | $743.00 M(+33.4%) |
| Dec 2022 | $557.00 M(-86.4%) | $1.44 B(+430.5%) | $557.00 M(-57.3%) |
| Sep 2022 | - | $272.00 M(-200.4%) | $1.30 B(-16.0%) |
| Jun 2022 | - | -$271.00 M(-69.4%) | $1.55 B(-45.0%) |
| Mar 2022 | - | -$887.00 M(-140.5%) | $2.82 B(-30.8%) |
| Dec 2021 | $4.08 B(-26.2%) | $2.19 B(+320.3%) | $4.08 B(-12.4%) |
| Sep 2021 | - | $521.00 M(-47.8%) | $4.66 B(-26.8%) |
| Jun 2021 | - | $999.00 M(+168.5%) | $6.37 B(-1.1%) |
| Mar 2021 | - | $372.00 M(-86.6%) | $6.43 B(+16.4%) |
| Dec 2020 | $5.53 B(+202.8%) | $2.77 B(+24.1%) | $5.53 B(+16.8%) |
| Sep 2020 | - | $2.23 B(+108.8%) | $4.73 B(+65.3%) |
| Jun 2020 | - | $1.07 B(-300.6%) | $2.86 B(+40.0%) |
| Mar 2020 | - | -$532.00 M(-127.0%) | $2.04 B(+12.0%) |
| Dec 2019 | $1.83 B(-28.5%) | $1.97 B(+448.7%) | $1.83 B(+50.4%) |
| Sep 2019 | - | $359.00 M(+44.8%) | $1.21 B(-8.3%) |
| Jun 2019 | - | $248.00 M(-133.0%) | $1.32 B(-29.5%) |
| Mar 2019 | - | -$751.00 M(-155.3%) | $1.88 B(-26.5%) |
| Dec 2018 | $2.55 B | $1.36 B(+189.6%) | $2.55 B(-28.3%) |
| Sep 2018 | - | $469.00 M(-41.4%) | $3.56 B(+20.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $801.00 M(-1182.4%) | $2.95 B(+6.2%) |
| Mar 2018 | - | -$74.00 M(-103.1%) | $2.78 B(-3.1%) |
| Dec 2017 | $2.87 B(+3.5%) | $2.37 B(-1721.2%) | $2.87 B(+33.5%) |
| Sep 2017 | - | -$146.00 M(-123.2%) | $2.15 B(-26.9%) |
| Jun 2017 | - | $630.00 M(+4400.0%) | $2.93 B(+5.1%) |
| Mar 2017 | - | $14.00 M(-99.2%) | $2.79 B(+0.8%) |
| Dec 2016 | $2.77 B(-0.6%) | $1.65 B(+156.7%) | $2.77 B(-3.8%) |
| Sep 2016 | - | $642.00 M(+31.8%) | $2.88 B(+0.9%) |
| Jun 2016 | - | $487.00 M(-5511.1%) | $2.85 B(-16.2%) |
| Mar 2016 | - | -$9.00 M(-100.5%) | $3.40 B(+22.0%) |
| Dec 2015 | $2.79 B(+309.1%) | $1.76 B(+185.7%) | $2.79 B(-12.3%) |
| Sep 2015 | - | $615.00 M(-40.6%) | $3.18 B(+18.8%) |
| Jun 2015 | - | $1.04 B(-266.6%) | $2.67 B(+36.2%) |
| Mar 2015 | - | -$622.00 M(-128.9%) | $1.96 B(+188.3%) |
| Dec 2014 | $681.00 M(-55.3%) | $2.15 B(+1836.0%) | $681.00 M(-39.6%) |
| Sep 2014 | - | $111.00 M(-65.8%) | $1.13 B(-11.6%) |
| Jun 2014 | - | $325.00 M(-117.1%) | $1.28 B(+192.7%) |
| Mar 2014 | - | -$1.90 B(-173.3%) | $436.00 M(-71.4%) |
| Dec 2013 | $1.52 B(+80.8%) | $2.60 B(+902.3%) | $1.52 B(-241.7%) |
| Sep 2013 | - | $259.00 M(-150.3%) | -$1.07 B(-19.4%) |
| Jun 2013 | - | -$515.00 M(-37.0%) | -$1.33 B(+63.0%) |
| Mar 2013 | - | -$818.00 M | -$818.00 M |
| Dec 2012 | $842.00 M(-61.1%) | - | - |
| Dec 2011 | $2.17 B | - | - |
FAQ
- What is CNH Industrial NV annual cash flow from operations?
- What is the all time high annual CFO for CNH Industrial NV?
- What is CNH Industrial NV annual CFO year-on-year change?
- What is CNH Industrial NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for CNH Industrial NV?
- What is CNH Industrial NV quarterly CFO year-on-year change?
- What is CNH Industrial NV TTM cash flow from operations?
- What is the all time high TTM CFO for CNH Industrial NV?
- What is CNH Industrial NV TTM CFO year-on-year change?
What is CNH Industrial NV annual cash flow from operations?
The current annual CFO of CNHI is $907.00 M
What is the all time high annual CFO for CNH Industrial NV?
CNH Industrial NV all-time high annual cash flow from operations is $5.53 B
What is CNH Industrial NV annual CFO year-on-year change?
Over the past year, CNHI annual cash flow from operations has changed by +$350.00 M (+62.84%)
What is CNH Industrial NV quarterly cash flow from operations?
The current quarterly CFO of CNHI is -$894.00 M
What is the all time high quarterly CFO for CNH Industrial NV?
CNH Industrial NV all-time high quarterly cash flow from operations is $2.77 B
What is CNH Industrial NV quarterly CFO year-on-year change?
Over the past year, CNHI quarterly cash flow from operations has changed by -$1.13 B (-485.34%)
What is CNH Industrial NV TTM cash flow from operations?
The current TTM CFO of CNHI is $714.00 M
What is the all time high TTM CFO for CNH Industrial NV?
CNH Industrial NV all-time high TTM cash flow from operations is $6.43 B
What is CNH Industrial NV TTM CFO year-on-year change?
Over the past year, CNHI TTM cash flow from operations has changed by -$121.00 M (-14.49%)