CNH Industrial N.V. (CNH)
USD 11.04
(-4.83%)
USD 11.04
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907 Million | 557 Million | 4.08 Billion | 5.52 Billion | 1.82 Billion | 2.55 Billion |
| Net Income | 2.37 Billion | 2.02 Billion | 1.76 Billion | -493 Million | 1.42 Billion | 1.06 Billion |
| Depreciation & Amortization | 564 Million | 535 Million | 536 Million | 1.17 Billion | 1.21 Billion | 1.33 Billion |
| Deferred income taxes | - | -50 Million | -273 Million | -264 Million | -472 Million | 48 Million |
| Stock-based compensation | 99 Million | 87 Million | 78 Million | 30 Million | 33 Million | - |
| Change in working capital | -2.01 Billion | -2.05 Billion | 1.02 Billion | 3.88 Billion | -589 Million | -109 Million |
| Other non-cash items | 3.79 Billion | 3.63 Billion | 1.72 Billion | 154 Million | 2.87 Billion | 2.67 Billion |
| Investing Cash Flow | -3.69 Billion | -3 Billion | -5 Billion | -2.75 Billion | -1.98 Billion | -1.92 Billion |
| Investments in PPE | -1.19 Billion | -999 Million | -921 Million | -1.85 Billion | -1.96 Billion | -1.9 Billion |
| Acquisitions | 16 Million | 97 Million | 11 Million | 3 Million | 61 Million | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.52 Billion | -2.1 Billion | -4.09 Billion | -903 Million | -86 Million | -25 Million |
| Financing Cash Flow | 2.59 Billion | 1.96 Billion | -1.44 Billion | 659 Million | 206 Million | -723 Million |
| Debt repayment | -1.71 Billion | -1.96 Billion | -1.1 Billion | -1.49 Billion | -272 Million | -710 Million |
| Dividends payments | -538 Million | -423 Million | -188 Million | -8 Million | -283 Million | -243 Million |
| Common Stock Repurchased | -652 Million | -153 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Billion | 580 Million | -157 Million | -828 Million | 217 Million | 230 Million |
| Accounts receivables | -2.26 Billion | -2.44 Billion | 191 Million | 1.13 Billion | -460 Million | -180 Million |
| Accounts payables | -157 Million | 125 Million | 738 Million | 388 Million | -179 Million | 280 Million |
| Inventory | -259 Million | -151 Million | -555 Million | 1.9 Billion | 440 Million | 112 Million |
| Other working capital | 672 Million | 421 Million | 654 Million | 460 Million | -390 Million | -321 Million |
| Cash at beginning of period | 5.12 Billion | 5.84 Billion | 9.62 Billion | 5.77 Billion | 5.8 Billion | 6.2 Billion |
| Cash at end of period | 5.04 Billion | 5.12 Billion | 5.84 Billion | 9.62 Billion | 5.77 Billion | 5.8 Billion |
| Capital Expenditure | -1.19 Billion | -999 Million | -921 Million | -1.85 Billion | -1.96 Billion | -1.9 Billion |
| Effect of forex changes on cash | 110 Million | -228 Million | -403 Million | 418 Million | -75 Million | - |
| Net cash flow / Change in cash | -84 Million | -716 Million | -3.78 Billion | 3.85 Billion | -30 Million | -397 Million |
| Free Cash Flow | -288 Million | -442 Million | 3.16 Billion | 3.67 Billion | -136 Million | 652 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433 Million | 401 Million | 616 Million | 2.37 Billion | 567 Million | 706 Million |
| Depreciation & Amortization | 151 Million | 148 Million | 148 Million | 564 Million | 146 Million | 138 Million |
| Deferred income taxes | - | - | 319 Million | - | -131 Million | -188 Million |
| Stock-based compensation | - | - | 99 Million | 99 Million | - | - |
| Change in working capital | -288 Million | -1.42 Billion | 491 Million | -2.01 Billion | -333 Million | -804 Million |
| Other non-cash items | 619 Million | 1.31 Billion | -225 Million | 3.79 Billion | 864 Million | 1.6 Billion |
| Investing Cash Flow | -510 Million | -419 Million | -1.65 Billion | -3.69 Billion | -795 Million | -498 Million |
| Investments in PPE | -218 Million | -202 Million | -410 Million | -1.19 Billion | -324 Million | -264 Million |
| Acquisitions | 1 Million | - | 15 Million | 16 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -293 Million | -217 Million | -1.26 Billion | -2.52 Billion | -471 Million | -235 Million |
| Financing Cash Flow | -1.13 Billion | 319 Million | 1.39 Billion | 2.59 Billion | 370 Million | 534 Million |
| Debt repayment | -835 Million | -1.22 Billion | -685 Million | -1.71 Billion | -109 Million | -968 Million |
| Dividends payments | -593 Million | -1 Million | -7 Million | -538 Million | -2 Million | -528 Million |
| Common Stock Repurchased | -60 Million | -581 Million | -428 Million | -652 Million | -55 Million | -98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 349 Million | -326 Million | 1.14 Billion | 2.07 Billion | 318 Million | 192 Million |
| Accounts receivables | -114 Million | -22 Million | -666 Million | -2.26 Billion | -222 Million | -1.02 Billion |
| Accounts payables | -306 Million | -332 Million | -56 Million | -157 Million | -303 Million | 30 Million |
| Inventory | 186 Million | -681 Million | 1.18 Billion | -259 Million | -64 Million | -322 Million |
| Other working capital | -54 Million | -389 Million | 564 Million | 672 Million | 256 Million | 461 Million |
| Cash at beginning of period | 3.95 Billion | 5.04 Billion | 3.68 Billion | 5.12 Billion | 3.92 Billion | 4 Billion |
| Cash at end of period | 2.64 Billion | 3.95 Billion | 5.04 Billion | 5.04 Billion | 3.68 Billion | 3.92 Billion |
| Capital Expenditure | -218 Million | -202 Million | -410 Million | -1.19 Billion | -324 Million | -264 Million |
| Effect of forex changes on cash | -42 Million | -92 Million | 111 Million | 110 Million | -47 Million | 23 Million |
| Net cash flow / Change in cash | -1.31 Billion | -1.08 Billion | 1.36 Billion | -84 Million | -240 Million | -80 Million |
| Free Cash Flow | 161 Million | -1.09 Billion | 1.1 Billion | -288 Million | -92 Million | -403 Million |
300451
2M6
BLS
SELAN
UNH
002162