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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,371 | 2,039 | 1,760 | -438 | 1,454 | 1,099 | 313 | -249 | 248 | 708 | 1,266.26 | 876 | 639 |
| Depreciation & Amortization
| 564 | 535 | 1,148 | 1,172 | 1,215 | 1,337 | 1,350 | 1,261 | 1,146 | 1,140 | 1,037.035 | 1,039 | 1,023 |
| Deferred Income Tax
| -535 | -273 | -216 | -229 | -472 | 122 | 124 | 65 | 119 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99 | 87 | 78 | 30 | 33 | 35 | 19 | 3 | 49 | 49 | 39 | 67 | 0 |
| Change In Working Capital
| -2,012 | -2,102 | 929 | 3,618 | -1,061 | -61 | 5 | 832 | 1,019 | -1,432 | 77.329 | -1,504 | 43 |
| Accounts Receivables
| -2,268 | 191 | 245 | 1,133 | -460 | -180 | -657 | -97 | 279 | -810 | -658 | -1,145 | -701 |
| Inventory
| -259 | -151 | -771 | 1,901 | 440 | 112 | -213 | 106 | 473 | -172 | -1,205 | -103 | -1,290 |
| Accounts Payables
| -157 | 125 | 763 | 388 | -179 | 280 | 344 | 96 | -161 | -862 | 963 | -168 | 1,258 |
| Other Working Capital
| 672 | -2,267 | 692 | 196 | -862 | -273 | 531 | 727 | 428 | 412 | 977.329 | -88 | 776 |
| Other Non Cash Items
| 4,331 | 271 | 245 | 1,177 | 657 | 1,455 | 347 | 264 | 369 | 265 | 153.277 | 431 | 460 |
| Operating Cash Flow
| 907 | 557 | 4,082 | 5,529 | 1,826 | 2,554 | 2,015 | 2,108 | 2,782 | 681 | 2,533.9 | 842 | 2,165 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,195 | -999 | -2,033 | -1,850 | -1,962 | -1,902 | -2,235 | -2,134 | -2,507 | -2,836 | -2,064.404 | -2,234 | -1,974 |
| Acquisitions Net
| 16 | 97 | 11 | 3 | 61 | 7 | 17 | 672 | 737 | 0 | 6.904 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.374 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.523 | 0 | 0 |
| Other Investing Activites
| -2,520 | -2,107 | -2,979 | -903 | -86 | -18 | 1,303 | 1,213 | 1,575 | 877 | -2,567.041 | -363 | -361 |
| Investing Cash Flow
| -3,699 | -3,009 | -5,001 | -2,750 | -1,987 | -1,920 | -932 | -921 | -932 | -1,959 | -4,736.392 | -2,597 | -2,335 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,717 | -9,223 | -12,690 | -10,512 | -12,925 | -16,921 | -16,802 | -13,770 | -10,668 | -15,323 | 2,990 | -9,505 | -7,312 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -652 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -538 | -423 | -188 | -8 | -283 | -243 | -168 | -207 | -297 | -382 | -366 | -616 | -11 |
| Other Financing Activities
| 2,071 | 11,763 | 11,433 | 11,179 | 13,414 | 16,441 | 15,925 | 12,439 | 10,034 | 17,070 | -8 | 10,720 | 10,138 |
| Financing Cash Flow
| 2,598 | 1,964 | -1,445 | 659 | 206 | -723 | -1,045 | -1,538 | -931 | 1,365 | 2,616 | 599 | 2,815 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 110 | -228 | -403 | 418 | -75 | -308 | 375 | -16 | -698 | -491 | -301.03 | 0 | -300 |
| Net Change In Cash
| -84 | -716 | -2,767 | 3,856 | -30 | -397 | 413 | -367 | 221 | -404 | 129.802 | -1,156 | 2,345 |
| Cash At End Of Period
| 5,045 | 5,129 | 6,862 | 9,629 | 5,773 | 5,803 | 5,430 | 5,017 | 5,384 | 5,163 | 6,497.004 | 5,199 | 6,355 |