Net Cash Provided by (Used in) Financing Activities in USD of CNH Industrial N.V. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CNH Industrial N.V. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • CNH Industrial N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.42B, a 546% decline year-over-year.
  • CNH Industrial N.V. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$67M, a 103% decline from 2023.
  • CNH Industrial N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.6B, a 32.3% increase from 2022.
  • CNH Industrial N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.96B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CNH Industrial N.V. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.42B -$1.74B -546% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 $319M +$16M +5.28% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $303M +$238M +366% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $65M +$1.66B 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$1.59B -$1.4B -717% 01 Jan 2021 31 Mar 2021 6-K 09 May 2022
Q1 2020 -$195M +$318M +62% 01 Jan 2020 31 Mar 2020 6-K 11 May 2021
Q1 2019 -$513M +$1.01B +66.2% 01 Jan 2019 31 Mar 2019 6-K 08 May 2020
Q1 2018 -$1.52B 01 Jan 2018 31 Mar 2018 6-K 09 May 2019
Q1 2014 $1.35B +$1.26B +1401% 01 Jan 2014 31 Mar 2014 6-K 19 May 2014
Q1 2013 $90M 01 Jan 2013 31 Mar 2013 6-K 19 May 2014

CNH Industrial N.V. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$67M -$2.67B -103% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $2.6B +$634M +32.3% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $1.96B +$3.41B 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 -$1.45B -$2.1B -319% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $659M +$453M +220% 01 Jan 2020 31 Dec 2020 10-K/A 30 Nov 2023
2019 $206M +$929M 01 Jan 2019 31 Dec 2019 20-F 01 Mar 2022
2018 -$723M +$322M +30.8% 01 Jan 2018 31 Dec 2018 20-F 03 Mar 2021
2017 -$1.05B +$493M +32.1% 01 Jan 2017 31 Dec 2017 20-F 03 Mar 2020
2016 -$1.54B 01 Jan 2016 31 Dec 2016 20-F 01 Mar 2019
2013 $2.62B +$2.02B +337% 01 Jan 2013 31 Dec 2013 20-F/A 15 May 2014
2012 $599M -$2.22B -78.7% 01 Jan 2012 31 Dec 2012 20-F/A 15 May 2014
2011 $2.82B 01 Jan 2011 31 Dec 2011 20-F/A 15 May 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.