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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 401 | 616 | 570 | 710 | 486 | 592 | 559 | 552 | 336 | 307 | 329 | 711 | 413 | 187 | -932 | 361 | -54 | 120 | 643 | 427 | 264 | 258 | 231 | 408 | 202 | -40 | 57 | 247 | 49 | 96 | 39 | 129 | -513 | 231 | -128 | 122 | 23 | 87 | 162 | 313 | 146 | -180.002 | 509.002 | 273 | 226 | -79.304 |
| Depreciation & Amortization
| 148 | 148 | 146 | 138 | 132 | 128 | 135 | 135 | 137 | 291 | 280 | 283 | 294 | 322 | 284 | 283 | 283 | 302 | 299 | 301 | 313 | 321 | 329 | 334 | 353 | 380 | 336 | 318 | 316 | 318 | 314 | 319 | 310 | 305 | 297 | 268 | 276 | 281 | 303 | 287 | 269 | 351.384 | 224.616 | 281 | 246 | 358.475 |
| Deferred Income Tax
| -18 | 319 | -131 | -188 | -52 | -273 | 56 | -1 | 0 | -216 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 99 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -1,814 | 0 | 0 | 0 | -5,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,424 | 491 | -464 | -992 | -1,366 | 754 | -446 | -983 | -1,427 | 1,518 | -224 | 315 | -680 | 1,947 | 1,637 | 841 | -807 | 1,488 | -666 | -526 | -1,357 | 705 | -82 | 5 | -689 | 910 | -136 | -176 | -593 | 574 | 208 | -46 | 96 | 1,162 | 246 | 600 | -989 | 1,692 | -437 | -704 | -1,983 | 936.123 | 930.877 | -1,097 | -1,356 | 201.166 |
| Accounts Receivables
| -22 | -666 | -222 | -1,025 | -355 | 1,470 | -316 | -868 | -95 | -208 | 797 | -476 | 132 | -612 | 761 | 340 | 644 | -515 | 957 | -609 | -293 | -628 | 677 | -414 | 185 | -685 | 319 | -494 | 203 | -464 | 643 | -577 | 301 | -324 | 509 | -182 | 276 | 231 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -681 | 1,184 | -64 | -322 | -1,057 | 970 | 43 | -179 | -985 | 706 | -272 | -303 | -902 | 1,148 | 454 | 850 | -551 | 1,498 | -26 | -153 | -879 | 960 | -83 | -10 | -755 | 1,009 | -165 | -297 | -760 | 860 | 52 | -102 | -704 | 1,130 | 37 | 52 | -746 | 1,399 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -332 | -56 | -303 | 30 | 172 | 245 | -176 | 26 | 30 | 633 | -676 | 517 | 289 | 931 | 411 | -450 | -504 | 322 | -754 | 124 | 129 | 315 | -621 | 441 | 145 | 112 | -385 | 419 | 198 | 269 | -567 | 268 | 126 | -7 | -455 | 294 | 7 | -1 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -389 | 29 | 125 | 325 | -126 | -1,931 | 3 | 38 | -377 | 387 | -73 | 577 | -199 | 480 | 11 | 101 | -396 | 183 | -843 | 112 | -314 | 58 | -55 | -12 | -264 | 474 | 95 | 196 | -234 | -91 | 80 | 365 | 373 | 363 | 155 | 436 | -526 | 63 | 68 | -704 | -1,983 | 936.123 | 930.877 | -1,097 | -1,356 | 201.166 |
| Other Non Cash Items
| 1,312 | 260 | -20 | 5 | 99 | 155 | 24 | 25 | 67 | 2,104 | 136 | -13 | 48 | 5,691 | 1,239 | -418 | 46 | 60 | 83 | 46 | 29 | 49 | -9 | 54 | 60 | 160 | 81 | 52 | 54 | 0 | 81 | 85 | 98 | 53 | 200 | 47 | 69 | 89 | 83 | 25 | 68 | 77.144 | 5.856 | 28 | 66 | 215.286 |
| Operating Cash Flow
| -894 | 1,515 | 232 | -139 | -701 | 1,443 | 272 | -271 | -887 | 2,190 | 521 | 1,296 | 75 | 2,766 | 2,228 | 1,067 | -532 | 1,970 | 359 | 248 | -751 | 1,358 | 469 | 801 | -74 | 1,410 | 338 | 441 | -174 | 988 | 642 | 487 | -9 | 1,751 | 615 | 1,037 | -621 | 2,149 | 111 | -79 | -1,500 | 1,184.65 | 1,670.35 | -515 | -818 | 695.623 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202 | -410 | -324 | -264 | -197 | -386 | -222 | -214 | -177 | -781 | -443 | -649 | -160 | -860 | -376 | -295 | -319 | -693 | -462 | -443 | -364 | -650 | -500 | -385 | -367 | -761 | -459 | -548 | -467 | -753 | -540 | -460 | -381 | -817 | -610 | -629 | -451 | -995 | -714 | -822 | -305 | -1,525.757 | -157.243 | -658 | -325 | -1,205.508 |
| Acquisitions Net
| 0 | 15 | 0 | 1 | 0 | 72 | 23 | 1 | 0 | 11 | 0 | 0 | -11 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other Investing Activites
| -217 | -1,262 | -471 | -235 | -552 | -1,105 | -391 | 192 | -802 | -2,645 | -378 | -230 | 285 | -349 | -533 | -262 | 244 | -267 | -95 | 11 | 326 | -275 | -105 | 278 | 84 | 369 | 26 | 485 | 423 | 278 | 205 | 239 | 491 | 343 | 43 | 144 | 1,045 | 118 | -13 | 923 | -146 | 995.209 | -2,405.209 | 718 | -434 | 1,469.283 |
| Investing Cash Flow
| -419 | -1,657 | -795 | -498 | -749 | -1,419 | -590 | -21 | -979 | -3,415 | -821 | -879 | 114 | -1,206 | -909 | -557 | -78 | -960 | -557 | -432 | -38 | -925 | -605 | -107 | -283 | -392 | -433 | -63 | -44 | -475 | -335 | -221 | 110 | -474 | -567 | -485 | 594 | -877 | -727 | 101 | -456 | -530.548 | -2,562.452 | 60 | -755 | 263.775 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,227 | -685 | -109 | -968 | -45 | -2,490 | -1,845 | -3,124 | -1,764 | -2,656 | -2,433 | -7,038 | -563 | -2,727 | -2,076 | -3,052 | -2,657 | -2,735 | -2,777 | -3,412 | -4,001 | -4,482 | -3,592 | -4,449 | -4,398 | -4,808 | -3,890 | -4,235 | -3,869 | -4,624 | -3,165 | -2,991 | -2,990 | -3,779 | -2,498 | -502 | -3,889 | -4,551 | -2,414 | 0 | 0 | 1,290 | 792 | 626 | 282 | -7,652.173 |
| Common Stock Issued
| 0 | -5,591 | 0 | 0 | 0 | 153 | 76 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -581 | -428 | -55 | -98 | -71 | -153 | -76 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -7 | -2 | -528 | -1 | -7 | -1 | -414 | -1 | -4 | -1 | -182 | -1 | -4 | -1 | -2 | -1 | -3 | -2 | -277 | -1 | -3 | -2 | -237 | -1 | -2 | -1 | -164 | -1 | -2 | -1 | -202 | -2 | -3 | 0 | -294 | 0 | -1 | -2 | -376 | -3 | -3 | -2 | -361 | 0 | -303.986 |
| Other Financing Activities
| -326 | 1,141 | 318 | 192 | 420 | 3,659 | 2,576 | 3,545 | 1,830 | 2,907 | 2,223 | 7,338 | -1,035 | 3,246 | 1,852 | 3,618 | 2,463 | 3,238 | 2,950 | 3,737 | 3,489 | 5,080 | 3,372 | 5,109 | 2,880 | 5,032 | 3,413 | 4,558 | 2,922 | 4,170 | 3,102 | 3,490 | 1,677 | 4,242 | 2,206 | 728 | 2,858 | 4,016 | 3,364 | 18 | 1,314 | -1 | -460 | 645 | -192 | 8,845.345 |
| Financing Cash Flow
| 319 | 1,391 | 370 | 534 | 303 | 1,162 | 730 | 7 | 65 | 247 | -211 | 118 | -1,599 | 515 | -225 | 564 | -195 | 500 | 171 | 48 | -513 | 595 | -222 | 423 | -1,519 | 222 | -478 | 159 | -948 | -456 | -64 | 297 | -1,315 | 460 | -292 | -68 | -1,031 | -536 | 948 | -358 | 1,311 | 1,286 | 330 | 910 | 90 | 889.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -92 | 111 | -47 | 23 | 23 | 129 | -182 | -192 | 17 | -74 | -159 | 82 | -252 | 421 | 171 | 90 | -264 | 98 | -154 | 23 | -42 | -46 | -38 | -288 | 64 | 90 | 72 | 140 | 73 | -173 | 8 | 8 | 141 | -70 | -274 | 53 | -407 | -188 | -332 | 4 | 25 | 174.53 | -75.53 | -36 | -45 | -885.534 |
| Net Change In Cash
| -1,086 | 1,360 | -240 | -80 | -1,124 | 1,315 | 230 | -477 | -1,784 | -1,052 | -670 | 617 | -1,662 | 2,496 | 1,265 | 1,164 | -1,069 | 1,608 | -181 | -113 | -1,344 | 982 | -396 | 829 | -1,812 | 1,330 | -501 | 677 | -1,093 | -116 | 251 | 571 | -1,073 | 1,667 | -518 | 537 | -1,465 | 548 | 0 | -1,254 | -620 | 1,088.341 | 388.659 | -344 | -1,650 | 963.05 |
| Cash At End Of Period
| 3,959 | 5,045 | 3,685 | 3,925 | 4,005 | 5,129 | 3,814 | 3,584 | 4,061 | 6,862 | 7,914 | 8,584 | 7,967 | 9,629 | 7,133 | 5,868 | 4,704 | 5,773 | 4,165 | 4,346 | 4,459 | 5,803 | 4,821 | 5,217 | 4,388 | 5,430 | 4,100 | 4,601 | 3,924 | 5,017 | 5,133 | 4,882 | 4,311 | 5,384 | 3,717 | 4,235 | 3,698 | 5,163 | 4,615 | 4,615 | 5,869 | 5,567 | 4,478.659 | 4,090 | 4,434 | 5,199 |