CNH Industrial Cash Flow Statement
CNH / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
CNH Industrial generated $2.5B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $510.0M | $1.2B | $2.3B | $2.0B | $1.7B | -$493.0M |
| Depreciation & Amortization | $267.0M | $235.0M | - | $198.0M | $210.0M | $227.0M |
| Operating Cash Flow | $2.5B | $2.0B | $907.0M | $557.0M | $4.1B | $5.5B |
| Dividends Paid | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M | $8.0M |