CNH US
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,287.0 | 1,259.0 | 510.0 | 380.0 | |||||||||||||||||||||
| Depreciation & Amortization | 564.0 | 605.0 | 629.0 | 645.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -2,012.0 | -225.0 | 938.0 | 898.0 | |||||||||||||||||||||
| Other Non-Cash Items | 68.0 | 329.0 | 659.0 | 693.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 907.0 | 1,968.0 | 2,538.0 | 2,411.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,195.0 | -1,186.0 | -543.0 | -571.0 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -2,504.0 | -1,586.0 | -837.0 | -475.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3,699.0 | -2,772.0 | -1,380.0 | -1,046.0 | |||||||||||||||||||||
| Net Debt Issuance | 1,717.0 | 1,658.0 | -21.0 | 1,095.0 | |||||||||||||||||||||
| Net Stock Issuance | -652.0 | -702.0 | -100.0 | -121.0 | |||||||||||||||||||||
| -Net Dividends Paid | -538.0 | -607.0 | -333.0 | -333.0 | |||||||||||||||||||||
| Other Financing Activities | 2,071.0 | -416.0 | -1,566.0 | -2,229.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | 2,598.0 | -67.0 | -2,020.0 | -1,588.0 | |||||||||||||||||||||
| Effect of Forex Changes | 110.0 | -308.0 | 225.0 | 164.0 | |||||||||||||||||||||
| Net Change in Cash | -84.0 | -1,179.0 | -637.0 | -59.0 | |||||||||||||||||||||
| Cash at End of Period | 5,045.0 | 3,866.0 | 3,229.0 | 11,671.0 | |||||||||||||||||||||
| Operating Cash Flow | 907.0 | 1,968.0 | 2,538.0 | 2,411.0 | |||||||||||||||||||||
| -Capital Expenditure | -1,195.0 | -1,186.0 | -543.0 | -571.0 | |||||||||||||||||||||
| Free Cash Flow | -288.0 | 782.0 | 1,995.0 | 1,840.0 | |||||||||||||||||||||