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CNH Industrial N.V. CNH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| (in millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of long-term debt | (3,522) | (2,784) |
| Net decrease in other financial liabilities | (531) | (1,261) |
| Dividends paid | (1) | (1) |
| Purchase of treasury stock | (26) | (5) |
| Net cash used in financing activities | (990) | (1,422) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 11 | 72 |
| Net decrease in cash, cash equivalents and restricted cash | (890) | (1,468) |
| Cash, cash equivalents and restricted cash, beginning of period | 3,229 | 3,866 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s other, net?
- CNH Industrial N.V. (CNH) reported other, net of -$26M in Q1 2026.
- How has CNH Industrial N.V.'s other, net changed year-over-year?
- CNH Industrial N.V.'s other, net decreased by 420.0% year-over-year, from -$5M to -$26M.
- What is the long-term trend for CNH Industrial N.V.'s other, net?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s other, net has grown at a -13.2% compound annual growth rate (CAGR), from -$153M to -$100M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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