$CNH Cashflow Statement | Understand Stock

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$CNH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$510.0M -59.07% YoY	$1.246B -47.45% YoY	$2.371B 16.86% YoY	$2.029B 16.61% YoY	$1.740B -332.0% YoY
Depreciation, Depletion And Amortization	$267.0M 13.62% YoY	$235.0M -58.33% YoY	$564.0M 184.85% YoY	$198.0M -63.27% YoY	$539.0M -55.75% YoY
Cash From Operating Activities	$2.538B 28.96% YoY	$1.968B 116.98% YoY	$907.0M 62.84% YoY	$557.0M -83.19% YoY	$3.313B -4.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.198B 1.01% YoY	$1.186B -0.75% YoY	$1.195B 88.19% YoY	$635.0M -221.88% YoY	-$521.0M -38.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$136.0M -175.14% YoY	-$181.0M -92.77% YoY	-$2.504B -604.84% YoY	$496.0M -113.77% YoY	-$3.601B -1414.23% YoY
Cash From Investing Activities	-$1.380B -50.22% YoY	-$2.772B -25.06% YoY	-$3.699B 22.93% YoY	-$3.009B -27.0% YoY	-$4.122B 618.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$333.0M -45.14% YoY	$607.0M 12.83% YoY	$538.0M 27.19% YoY	$423.0M 125.0% YoY	$188.0M 2250.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$13.01B -3.32% YoY	$13.45B 63.58% YoY	$8.224B -10.83% YoY	$9.223B 1.49% YoY	$9.088B 25.75% YoY
Cash From Financing Activities	-$2.020B 2914.93% YoY	-$67.00M -102.58% YoY	$2.598B 32.28% YoY	$1.964B -226.63% YoY	-$1.551B -388.83% YoY
NET CHANGE
Cash From Operating Activities	$2.538B 28.96% YoY	$1.968B 116.98% YoY	$907.0M 62.84% YoY	$557.0M -83.19% YoY	$3.313B -4.74% YoY
Cash From Investing Activities	-$1.380B -50.22% YoY	-$2.772B -25.06% YoY	-$3.699B 22.93% YoY	-$3.009B -27.0% YoY	-$4.122B 618.12% YoY
Cash From Financing Activities	-$2.020B 2914.93% YoY	-$67.00M -102.58% YoY	$2.598B 32.28% YoY	$1.964B -226.63% YoY	-$1.551B -388.83% YoY
Net Change In Cash	-$637.0M -45.97% YoY	-$1.179B 507.73% YoY	-$194.0M -72.91% YoY	-$716.0M -69.66% YoY	-$2.360B -168.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.538B 28.96% YoY	$1.968B 116.98% YoY	$907.0M 62.84% YoY	$557.0M -83.19% YoY	$3.313B -4.74% YoY
Capital Expenditures	$1.198B 1.01% YoY	$1.186B -0.75% YoY	$1.195B 88.19% YoY	$635.0M -221.88% YoY	-$521.0M -38.56% YoY
Free Cash Flow	$1.340B 71.36% YoY	$782.0M -371.53% YoY	-$288.0M 269.23% YoY	-$78.00M -102.03% YoY	$3.834B -11.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.000M -94.66% YoY	$86.00M -50.29% YoY	$80.00M -73.86% YoY	$213.0M -50.81% YoY	$131.0M -67.33% YoY	$173.0M -71.92% YoY	$306.0M -46.03% YoY	$433.0M -36.6% YoY	$401.0M -16.8% YoY	$616.0M 8.07% YoY	$567.0M 1.98% YoY	$683.0M 36.87% YoY	$482.0M 69.12% YoY	$570.0M -67.24% YoY	$556.0M 25.23% YoY	$499.0M -10.25% YoY	$285.0M -28.03% YoY	$1.740B -332.0% YoY	$444.0M 174.07% YoY	$556.0M -146.1% YoY
Depreciation, Depletion And Amortization	$166.0M 10.67% YoY	$164.0M 8.61% YoY	$159.0M 2.58% YoY	$156.0M 3.31% YoY	$150.0M 1.35% YoY	$151.0M 2.03% YoY	$155.0M 6.16% YoY	$151.0M 3.42% YoY	$148.0M -2.63% YoY	$148.0M 7.25% YoY	$146.0M 0.69% YoY	$146.0M -1.35% YoY	$152.0M 6.29% YoY	$138.0M -139.43% YoY	$145.0M -50.51% YoY	$148.0M -50.99% YoY	$143.0M -51.36% YoY	-$350.0M -202.94% YoY	$293.0M -1.35% YoY	$302.0M 5.59% YoY
Cash From Operating Activities	$35.00M -78.4% YoY	$945.0M -44.15% YoY	$659.0M -16.69% YoY	$772.0M 103.69% YoY	$162.0M -118.12% YoY	$1.692B 11.68% YoY	$791.0M 240.95% YoY	$379.0M -50.13% YoY	-$894.0M 27.53% YoY	$1.515B -33.87% YoY	$232.0M -51.36% YoY	$760.0M 31.03% YoY	-$701.0M -16.94% YoY	$2.291B 2.87% YoY	$477.0M -242.39% YoY	$580.0M -56.91% YoY	-$844.0M -1225.33% YoY	$2.227B -21.83% YoY	-$335.0M -124.78% YoY	$1.346B 164.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.0M -17.42% YoY	$412.0M -13.26% YoY	$270.0M -7.22% YoY	$252.0M 15.6% YoY	$264.0M 30.69% YoY	$475.0M 15.85% YoY	$291.0M -10.19% YoY	$218.0M 24.57% YoY	$202.0M 46.38% YoY	$410.0M 49.64% YoY	$324.0M -331.43% YoY	$175.0M -237.8% YoY	$138.0M -246.81% YoY	$274.0M 86.39% YoY	-$140.0M -45.31% YoY	-$127.0M -49.6% YoY	-$94.00M -41.25% YoY	$147.0M -138.08% YoY	-$256.0M 47.13% YoY	-$252.0M 72.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00M -350.0% YoY	$120.0M -123.08% YoY	-$196.0M -64.81% YoY	-$90.00M -69.18% YoY	-$16.00M -78.95% YoY	-$520.0M -58.3% YoY	-$557.0M 18.26% YoY	-$292.0M -76.62% YoY	-$76.00M -123.24% YoY	-$1.247B -44.33% YoY	-$471.0M -29.17% YoY	-$1.249B 71.57% YoY	$327.0M -133.13% YoY	-$2.240B -37.88% YoY	-$665.0M -297.33% YoY	-$728.0M 20.13% YoY	-$987.0M -460.22% YoY	-$3.606B 294.1% YoY	$337.0M 101.8% YoY	-$606.0M -377.98% YoY
Cash From Investing Activities	$54.00M -119.29% YoY	-$292.0M -70.65% YoY	-$466.0M -45.05% YoY	-$342.0M -32.94% YoY	-$280.0M -33.17% YoY	-$995.0M -39.95% YoY	-$848.0M 6.67% YoY	-$510.0M -64.19% YoY	-$419.0M -44.06% YoY	-$1.657B -34.09% YoY	-$795.0M -1.24% YoY	-$1.424B 66.55% YoY	-$749.0M -30.71% YoY	-$2.514B -27.32% YoY	-$805.0M -1093.83% YoY	-$855.0M -0.35% YoY	-$1.081B -1048.25% YoY	-$3.459B 165.87% YoY	$81.00M -1257.14% YoY	-$858.0M -1291.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$98.00M 390.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$20.00M N/A	-$20.00M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.522B 26.51% YoY	N/A	N/A	N/A	$2.784B -17.07% YoY	N/A	N/A	N/A	$3.357B 222.79% YoY	N/A	N/A	N/A	$1.040B -41.04% YoY	N/A	N/A	N/A	$1.764B N/A	N/A	N/A	N/A
Cash From Financing Activities	-$990.0M -30.38% YoY	-$386.0M -141.55% YoY	-$373.0M 111.93% YoY	$161.0M -114.14% YoY	-$1.422B -545.77% YoY	$929.0M -33.21% YoY	-$176.0M -147.57% YoY	-$1.139B -302.67% YoY	$319.0M 5.28% YoY	$1.391B -1.42% YoY	$370.0M -50.07% YoY	$562.0M -6344.44% YoY	$303.0M 142.4% YoY	$1.411B 453.33% YoY	$741.0M -388.33% YoY	-$9.000M -118.0% YoY	$125.0M -107.82% YoY	$255.0M -51.7% YoY	-$257.0M 2.39% YoY	$50.00M -89.88% YoY
NET CHANGE
Cash From Operating Activities	$35.00M -78.4% YoY	$945.0M -44.15% YoY	$659.0M -16.69% YoY	$772.0M 103.69% YoY	$162.0M -118.12% YoY	$1.692B 11.68% YoY	$791.0M 240.95% YoY	$379.0M -50.13% YoY	-$894.0M 27.53% YoY	$1.515B -33.87% YoY	$232.0M -51.36% YoY	$760.0M 31.03% YoY	-$701.0M -16.94% YoY	$2.291B 2.87% YoY	$477.0M -242.39% YoY	$580.0M -56.91% YoY	-$844.0M -1225.33% YoY	$2.227B -21.83% YoY	-$335.0M -124.78% YoY	$1.346B 164.44% YoY
Cash From Investing Activities	$54.00M -119.29% YoY	-$292.0M -70.65% YoY	-$466.0M -45.05% YoY	-$342.0M -32.94% YoY	-$280.0M -33.17% YoY	-$995.0M -39.95% YoY	-$848.0M 6.67% YoY	-$510.0M -64.19% YoY	-$419.0M -44.06% YoY	-$1.657B -34.09% YoY	-$795.0M -1.24% YoY	-$1.424B 66.55% YoY	-$749.0M -30.71% YoY	-$2.514B -27.32% YoY	-$805.0M -1093.83% YoY	-$855.0M -0.35% YoY	-$1.081B -1048.25% YoY	-$3.459B 165.87% YoY	$81.00M -1257.14% YoY	-$858.0M -1291.67% YoY
Cash From Financing Activities	-$990.0M -30.38% YoY	-$386.0M -141.55% YoY	-$373.0M 111.93% YoY	$161.0M -114.14% YoY	-$1.422B -545.77% YoY	$929.0M -33.21% YoY	-$176.0M -147.57% YoY	-$1.139B -302.67% YoY	$319.0M 5.28% YoY	$1.391B -1.42% YoY	$370.0M -50.07% YoY	$562.0M -6344.44% YoY	$303.0M 142.4% YoY	$1.411B 453.33% YoY	$741.0M -388.33% YoY	-$9.000M -118.0% YoY	$125.0M -107.82% YoY	$255.0M -51.7% YoY	-$257.0M 2.39% YoY	$50.00M -89.88% YoY
Net Change In Cash	-$890.0M -42.21% YoY	$267.0M -83.58% YoY	-$180.0M -22.75% YoY	$591.0M -146.54% YoY	-$1.540B 41.8% YoY	$1.626B 30.18% YoY	-$233.0M 20.73% YoY	-$1.270B 1145.1% YoY	-$1.086B -3.38% YoY	$1.249B 5.13% YoY	-$193.0M -146.73% YoY	-$102.0M -64.08% YoY	-$1.124B -37.56% YoY	$1.188B -221.6% YoY	$413.0M -180.82% YoY	-$284.0M -152.79% YoY	-$1.800B 27.66% YoY	-$977.0M -147.06% YoY	-$511.0M -146.71% YoY	$538.0M -49.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.00M -78.4% YoY	$945.0M -44.15% YoY	$659.0M -16.69% YoY	$772.0M 103.69% YoY	$162.0M -118.12% YoY	$1.692B 11.68% YoY	$791.0M 240.95% YoY	$379.0M -50.13% YoY	-$894.0M 27.53% YoY	$1.515B -33.87% YoY	$232.0M -51.36% YoY	$760.0M 31.03% YoY	-$701.0M -16.94% YoY	$2.291B 2.87% YoY	$477.0M -242.39% YoY	$580.0M -56.91% YoY	-$844.0M -1225.33% YoY	$2.227B -21.83% YoY	-$335.0M -124.78% YoY	$1.346B 164.44% YoY
Capital Expenditures	$218.0M -17.42% YoY	$412.0M -13.26% YoY	$270.0M -7.22% YoY	$252.0M 15.6% YoY	$264.0M 30.69% YoY	$475.0M 15.85% YoY	$291.0M -10.19% YoY	$218.0M 24.57% YoY	$202.0M 46.38% YoY	$410.0M 49.64% YoY	$324.0M -331.43% YoY	$175.0M -237.8% YoY	$138.0M -246.81% YoY	$274.0M 86.39% YoY	-$140.0M -45.31% YoY	-$127.0M -49.6% YoY	-$94.00M -41.25% YoY	$147.0M -138.08% YoY	-$256.0M 47.13% YoY	-$252.0M 72.6% YoY
Free Cash Flow	-$183.0M 79.41% YoY	$533.0M -56.2% YoY	$389.0M -22.2% YoY	$520.0M 222.98% YoY	-$102.0M -90.69% YoY	$1.217B 10.14% YoY	$500.0M -643.48% YoY	$161.0M -72.48% YoY	-$1.096B 30.63% YoY	$1.105B -45.22% YoY	-$92.00M -114.91% YoY	$585.0M -17.26% YoY	-$839.0M 11.87% YoY	$2.017B -3.03% YoY	$617.0M -881.01% YoY	$707.0M -55.76% YoY	-$750.0M -419.15% YoY	$2.080B -35.7% YoY	-$79.00M -105.18% YoY	$1.598B 143.97% YoY