CNH Industrial N.V.
NYSE:CNHI
11.45 (USD) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,246 | 2,275 | 2,029 | 1,764 | -493 | 1,422 | 1,068 | 272 | -252 |
| Depreciation & Amortization
| 605 | 564 | 535 | 536 | 1,172 | 1,215 | 1,337 | 1,350 | 1,262 |
| Deferred Income Tax
| 0 | 0 | -50 | -273 | -264 | -472 | 48 | 124 | 65 |
| Stock Based Compensation
| 0 | 0 | 87 | 78 | 30 | 33 | 0 | 0 | 0 |
| Change In Working Capital
| -225 | -2,012 | -2,052 | 1,028 | 3,882 | -589 | -109 | 801 | 767 |
| Accounts Receivables
| 1,015 | -2,268 | -2,447 | 191 | 1,133 | -460 | -180 | -659 | -97 |
| Inventory
| 787 | -259 | -151 | -555 | 1,901 | 440 | 112 | 682 | 106 |
| Accounts Payables
| -1,186 | -157 | 125 | 738 | 388 | -179 | 280 | 344 | 96 |
| Other Working Capital
| -734 | 672 | 421 | 654 | 460 | -390 | -321 | 434 | 662 |
| Other Non Cash Items
| 235 | 80 | 3,638 | 1,725 | 154 | 2,879 | 2,672 | 2,651 | 3,303 |
| Operating Cash Flow
| 1,968 | 907 | 557 | 4,082 | 5,529 | 1,826 | 2,554 | 2,865 | 2,726 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,186 | -1,195 | -999 | -921 | -1,850 | -1,962 | -1,902 | -2,235 | -2,134 |
| Acquisitions Net
| 0 | 16 | 97 | 11 | 3 | 61 | 7 | 17 | 672 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,586 | -2,520 | -2,107 | -4,091 | -903 | -86 | -25 | 349 | -77 |
| Investing Cash Flow
| -2,772 | -3,699 | -3,009 | -5,001 | -2,750 | -1,987 | -1,920 | -1,869 | -1,539 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,658 | 1,717 | 1,960 | -1,100 | 1,661 | 272 | -710 | -906 | -1,141 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -702 | -652 | -153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -607 | -538 | -423 | -188 | -8 | -283 | -243 | -168 | -201 |
| Other Financing Activities
| -416 | 2,071 | 580 | -157 | -994 | 217 | 230 | 29 | -196 |
| Financing Cash Flow
| -67 | 2,598 | 1,964 | -1,445 | 659 | 206 | -723 | -1,045 | -1,538 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -308 | 110 | -228 | -403 | 418 | -75 | 0 | 0 | 0 |
| Net Change In Cash
| -1,179 | -84 | -716 | -3,784 | 3,856 | -30 | -397 | 346 | -351 |
| Cash At End Of Period
| 3,866 | 5,045 | 5,129 | 5,845 | 9,629 | 5,773 | 5,803 | 6,200 | 5,854 |