$CNH Cashflow Statement | Understand Stock

$CNH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Less: Net income (loss) from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases
Depreciation and amortization expense of assets under operating leases
(Gain) loss from disposal of assets
Loss on repurchase of notes
Undistributed income of unconsolidated affiliates
Goodwill impairment charge
Other non-cash items
Changes in operating assets and liabilities:
Provisions
Deferred income taxes
Trade and financing receivables related to sales, net
Inventories, net
Trade payables
Other assets and liabilities
Cash flow from operating activities (discontinued operation)
Net cash provided by operating activities
Cash Flows from Investing Activities
Additions to retail receivables
Collections of retail receivables
Proceeds from the sale of assets, net of assets under operating leases
Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases
Expenditures for assets under operating leases
Other, net
Cash flow from investing activities (discontinued operation)
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from long-term debt
Payments of long-term debt
Net increase (decrease) in other financial liabilities
Dividends paid
Purchase of treasury stock
Cash flow from financing activities (discontinued operation)
Net cash provided (used) by financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, end of year (discontinued operation)
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Components of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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