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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 217 | 132 | 173 | 243 | 433 | 369 | 616 | 537 | 706 | 482 | 592 | 556 | 548 | 333 | 302 |
| Depreciation & Amortization
| 156 | 150 | 151 | 155 | 151 | 148 | 148 | 146 | 138 | 132 | 128 | 135 | 135 | 137 | 291 |
| Deferred Income Tax
| -30 | 0 | 0 | 0 | 0 | 0 | 319 | -131 | -188 | 0 | -133 | 56 | -1 | 28 | -230 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181 | -181 | 1,288 | 199 | -288 | -1,424 | 491 | -333 | -804 | -1,366 | 887 | -502 | -982 | -1,455 | 1,748 |
| Accounts Receivables
| 92 | 351 | 533 | 618 | -114 | -22 | -666 | -222 | -1,025 | -355 | -1,168 | -316 | -868 | -95 | -208 |
| Change In Inventory
| 141 | -192 | 1,043 | 239 | 186 | -681 | 1,184 | -64 | -322 | -1,057 | 970 | 43 | -179 | -985 | 706 |
| Change In Accounts Payables
| 123 | -123 | 31 | -579 | -306 | -332 | -56 | -303 | 30 | 172 | 245 | -176 | 26 | 30 | 633 |
| Other Working Capital
| 0 | -217 | -319 | -79 | -54 | -389 | 564 | 256 | 461 | -126 | 840 | -53 | 39 | -405 | 617 |
| Other Non Cash Items
| 248 | 61 | 80 | 194 | 83 | 13 | -59 | 13 | 1,602 | 1,555 | 178 | 746 | 1,320 | 1,394 | -470 |
| Operating Cash Flow
| 772 | 162 | 1,692 | 791 | 379 | -894 | 1,515 | 232 | -139 | -701 | 1,443 | 272 | -271 | -887 | 2,190 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 68 | -264 | -475 | -291 | -218 | -202 | -410 | -324 | -264 | -197 | -386 | -222 | -214 | -177 | -781 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1 | 0 | 15 | 0 | 1 | 0 | 72 | 23 | 1 | 1 | 2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -410 | -16 | -520 | -557 | -293 | -217 | -1,262 | -471 | -235 | -552 | -1,105 | -391 | 192 | -803 | -2,636 |
| Investing Cash Flow
| -342 | -280 | -995 | -848 | -510 | -419 | -1,657 | -795 | -498 | -749 | -1,419 | -590 | -21 | -979 | -3,415 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -155 | 773 | 493 | -835 | 1,227 | 685 | 109 | 968 | -45 | 966 | 670 | 397 | -73 | 265 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5 | -5 | -13 | -48 | -60 | -581 | -428 | -55 | -98 | -71 | -153 | -76 | -20 | -20 | 0 |
| Dividends Paid
| -320 | -1 | -7 | -6 | -593 | -1 | -7 | -2 | -528 | -1 | -7 | -1 | -414 | -1 | -4 |
| Other Financing Activities
| 481 | -1,261 | 176 | -615 | 349 | -326 | 1,141 | 318 | 192 | 420 | 203 | 137 | 44 | 159 | -14 |
| Financing Cash Flow
| 161 | -1,422 | 929 | -176 | -1,139 | 319 | 1,391 | 370 | 534 | 303 | 1,162 | 730 | 7 | 65 | 247 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 158 | 72 | -210 | 36 | -42 | -92 | 111 | -47 | 23 | 23 | 129 | -182 | 0 | 0 | 0 |
| Net Change In Cash
| 749 | -1,468 | 1,416 | -197 | -1,312 | -1,086 | 1,360 | -240 | -80 | -1,124 | 1,315 | 230 | -477 | -2,801 | -978 |
| Cash At End Of Period
| 3,147 | 2,398 | 3,866 | 2,450 | 2,647 | 3,959 | 5,045 | 3,685 | 3,925 | 4,005 | 5,129 | 3,814 | 3,584 | 4,061 | 6,862 |