US Stock MarketDetailed Quotes
CNHI CNH Industrial
- 11.270
- -0.130-1.14%
Trading Apr 25 10:56 ET
14.04BMarket Cap6.40P/E (TTM)
11.400High11.120Low6.33MVolume11.260Open11.400Pre Close71.17MTurnover0.74%Turnover Ratio6.40P/E (Static)1.25BShares15.74052wk High1.73P/B9.63BFloat Cap9.77052wk Low0.40Dividend TTM854.18MShs Float89.125Historical High3.56%Div YieldTTM2.46%Amplitude3.787Historical Low11.239Avg Price1Lot Size
CNH Industrial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.84%907M | 4.99%1.52B | -14.71%232M | 48.71%-139M | 20.97%-701M | -82.58%557M | -16.30%1.44B | -59.58%272M | -148.39%-271M | -468.05%-887M |
| Net income from continuing operations | 16.87%2.38B | 4.22%617M | 1.97%570M | 28.62%710M | 44.64%486M | 13.21%2.04B | 27.59%592M | 21.52%559M | 7.39%552M | -7.44%336M |
| Operating gains losses | -81.08%-201M | 0.00%-97M | -358.82%-78M | -355.56%-41M | 25.00%15M | -428.57%-111M | -340.91%-97M | 5.56%-17M | -50.00%-9M | -52.00%12M |
| Depreciation and amortization | 5.42%564M | 15.63%148M | 8.15%146M | 2.22%138M | -3.65%132M | -0.37%535M | -5.88%128M | 3.05%135M | -0.74%135M | 2.24%137M |
| Other non cash items | -11.73%173M | -43.94%37M | 41.46%58M | 35.29%46M | -41.82%32M | 55.56%196M | 26.92%66M | 46.43%41M | 112.50%34M | 83.33%55M |
| Change In working capital | 4.28%-2.01B | 7.43%810M | -4.04%-464M | -0.92%-992M | 4.27%-1.37B | -378.41%-2.1B | -31.08%754M | -719.44%-446M | -883.00%-983M | -358.84%-1.43B |
| -Change in receivables | 7.32%-2.27B | 42.98%-666M | 29.75%-222M | -18.09%-1.03B | -273.68%-355M | -1,381.15%-2.45B | -721.28%-1.17B | -163.45%-316M | -110.68%-868M | -14.46%-95M |
| -Change in inventory | -71.52%-259M | 22.06%1.18B | -248.84%-64M | -79.89%-322M | -7.31%-1.06B | 72.79%-151M | 242.76%970M | 119.72%43M | -82.65%-179M | -88.70%-985M |
| -Change in payables and accrued expense | -225.60%-157M | -122.86%-56M | -72.16%-303M | 15.38%30M | 473.33%172M | -83.06%125M | -39.36%245M | -17.33%-176M | -84.97%26M | -90.35%30M |
| -Change in other working capital | 81.13%672M | -50.78%348M | 4,066.67%125M | 755.26%325M | 66.58%-126M | -2.62%371M | 222.83%707M | 105.17%3M | -83.97%38M | -2,117.65%-377M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 62.84%907M | 4.99%1.52B | -14.71%232M | 48.71%-139M | 20.97%-701M | -86.35%557M | -34.11%1.44B | -47.79%272M | -127.13%-271M | -338.44%-887M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.93%-3.7B | -16.77%-1.66B | -34.75%-795M | -2,271.43%-498M | 23.49%-749M | 34.16%-3.01B | 50.21%-1.42B | 46.75%-590M | 92.88%-21M | -208.83%-979M |
| Capital expenditure reported | -19.62%-1.2B | -6.22%-410M | -45.95%-324M | -23.36%-264M | -11.30%-197M | -8.47%-999M | -3.76%-386M | -6.73%-222M | -20.90%-214M | -7.93%-177M |
| Net other investing changes | -24.58%-2.5B | -20.72%-1.25B | -27.99%-471M | -221.24%-234M | 31.17%-552M | 44.92%-2.01B | 58.31%-1.03B | 59.11%-368M | 263.56%193M | -424.18%-802M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.93%-3.7B | -16.77%-1.66B | -34.75%-795M | -2,271.43%-498M | 23.49%-749M | 39.83%-3.01B | 58.45%-1.42B | 28.14%-590M | 96.35%-21M | -415.26%-979M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.28%2.6B | 19.71%1.39B | -49.32%370M | 7,528.57%534M | 366.15%303M | 240.39%1.96B | 840.13%1.16B | 657.25%730M | -94.35%7M | 105.26%65M |
| Net issuance payments of debt | -12.40%1.72B | -29.09%685M | -83.73%109M | 143.83%968M | 38.36%-45M | 278.18%1.96B | 365.38%966M | 2,891.67%670M | 67.51%397M | 92.31%-73M |
| Net common stock issuance | -326.14%-652M | -1,056.76%-428M | 27.63%-55M | -390.00%-98M | -255.00%-71M | ---153M | ---37M | ---76M | ---20M | ---20M |
| Cash dividends paid | -27.19%-538M | 0.00%-7M | -100.00%-2M | -27.54%-528M | 0.00%-1M | -125.00%-423M | -75.00%-7M | 0.00%-1M | -127.47%-414M | 0.00%-1M |
| Net other financing activities | 257.07%2.07B | 375.42%1.14B | 132.12%318M | 336.36%192M | 164.15%420M | 622.52%580M | 13.74%240M | 229.25%137M | -36.23%44M | 155.79%159M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 32.28%2.6B | 19.71%1.39B | -49.32%370M | 7,528.57%534M | 366.15%303M | 235.92%1.96B | 370.45%1.16B | 445.97%730M | -93.81%7M | 104.08%65M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.25%5.13B | -3.38%3.69B | 9.51%3.93B | -1.38%4.01B | -12.25%5.13B | -39.30%5.85B | -51.81%3.81B | -58.25%3.58B | -49.03%4.06B | -39.30%5.85B |
| Current changes in cash | 60.25%-194M | 5.31%1.25B | -146.84%-193M | 63.86%-103M | 36.31%-1.15B | 79.36%-488M | 221.27%1.19B | 180.63%412M | -153.07%-285M | -27.55%-1.8B |
| Effect of exchange rate changes | 148.25%110M | -13.95%111M | 74.18%-47M | 111.98%23M | 35.29%23M | 43.42%-228M | 274.32%129M | -14.47%-182M | -340.00%-192M | 106.80%17M |
| End cash Position | -1.64%5.05B | -1.64%5.05B | -3.38%3.69B | 9.51%3.93B | -1.38%4.01B | -25.26%5.13B | -25.26%5.13B | -51.81%3.81B | -58.25%3.58B | -49.03%4.06B |
| Free cash flow | 34.84%-288M | 4.54%1.11B | -284.00%-92M | 16.91%-403M | 15.60%-898M | -113.98%-442M | -41.86%1.06B | -84.03%50M | -159.00%-485M | -611.54%-1.06B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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