US Stock MarketDetailed Quotes
CNH CNH Industrial
- 11.920
- +0.520+4.56%
Close Nov 21 16:00 ET
- 11.988
- +0.068+0.57%
Post 20:02 ET
14.89BMarket Cap8.76P/E (TTM)
12.030High11.340Low14.30MVolume11.410Open11.400Pre Close169.93MTurnover1.64%Turnover Ratio6.77P/E (Static)1.25BShares12.77152wk High1.95P/B10.42BFloat Cap9.28052wk Low0.47Dividend TTM874.17MShs Float85.578Historical High3.94%Div YieldTTM6.05%Amplitude3.637Historical Low11.887Avg Price1Lot Size
CNH Industrial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 240.95%791M | 372.66%379M | -27.53%-894M | 62.84%907M | 4.99%1.52B | -14.71%232M | 48.71%-139M | 20.97%-701M | -82.58%557M | -16.30%1.44B |
| Net income from continuing operations | -52.17%243M | -38.31%438M | -17.28%402M | 16.87%2.38B | 14.70%679M | -9.12%508M | 28.62%710M | 44.64%486M | 13.21%2.04B | 27.59%592M |
| Operating gains losses | 400.00%48M | 112.20%5M | -613.33%-77M | -81.08%-201M | -63.92%-159M | 5.88%-16M | -355.56%-41M | 25.00%15M | -428.57%-111M | -340.91%-97M |
| Depreciation and amortization | 6.16%155M | 9.42%151M | 12.12%148M | 5.42%564M | 15.63%148M | 8.15%146M | 2.22%138M | -3.65%132M | -0.37%535M | -5.88%128M |
| Other non cash items | 151.72%146M | 58.70%73M | 78.13%57M | -11.73%173M | -43.94%37M | 41.46%58M | 35.29%46M | -41.82%32M | 55.56%196M | 26.92%66M |
| Change In working capital | 142.89%199M | 70.97%-288M | -4.25%-1.42B | 4.28%-2.01B | 7.43%810M | -4.04%-464M | -0.92%-992M | 4.27%-1.37B | -378.41%-2.1B | -31.08%754M |
| -Change in receivables | 378.38%618M | 88.88%-114M | 93.80%-22M | 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 |
| -Change in inventory | 473.44%239M | 157.76%186M | 35.57%-681M | -71.52%-259M | 22.06%1.18B | -248.84%-64M | -79.89%-322M | -7.31%-1.06B | 72.79%-151M | 242.76%970M |
| -Change in payables and accrued expense | -91.09%-579M | -1,120.00%-306M | -293.02%-332M | -225.60%-157M | -122.86%-56M | -72.16%-303M | 15.38%30M | 473.33%172M | -83.06%125M | -39.36%245M |
| -Change in other working capital | -163.20%-79M | -116.62%-54M | -208.73%-389M | 81.13%672M | -50.78%348M | 4,066.67%125M | 755.26%325M | 66.58%-126M | -2.62%371M | 222.83%707M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 240.95%791M | 372.66%379M | -27.53%-894M | 62.84%907M | 4.99%1.52B | -14.71%232M | 48.71%-139M | 20.97%-701M | -86.35%557M | -34.11%1.44B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.67%-848M | -2.41%-510M | 44.06%-419M | -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 |
| Capital expenditure reported | 10.19%-291M | 17.42%-218M | -2.54%-202M | -19.62%-1.2B | -6.22%-410M | -45.95%-324M | -23.36%-264M | -11.30%-197M | -8.47%-999M | -3.76%-386M |
| Net other investing changes | -18.26%-557M | -24.79%-292M | 60.69%-217M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.67%-848M | -2.41%-510M | 44.06%-419M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.57%-176M | -313.30%-1.14B | 5.28%319M | 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 |
| Net issuance payments of debt | 352.29%493M | -186.26%-835M | 2,826.67%1.23B | -12.40%1.72B | -29.09%685M | -83.73%109M | 143.83%968M | 38.36%-45M | 278.18%1.96B | 365.38%966M |
| Net common stock issuance | 12.73%-48M | 38.78%-60M | -718.31%-581M | -326.14%-652M | -1,056.76%-428M | 27.63%-55M | -390.00%-98M | -255.00%-71M | ---153M | ---37M |
| Cash dividends paid | -200.00%-6M | -12.31%-593M | 0.00%-1M | -27.19%-538M | 0.00%-7M | -100.00%-2M | -27.54%-528M | 0.00%-1M | -125.00%-423M | -75.00%-7M |
| Net other financing activities | -293.40%-615M | 81.77%349M | -177.62%-326M | 257.07%2.07B | 375.42%1.14B | 132.12%318M | 336.36%192M | 164.15%420M | 622.52%580M | 13.74%240M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -147.57%-176M | -313.30%-1.14B | 5.28%319M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.56%2.65B | -1.15%3.96B | -1.64%5.05B | -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 |
| Current changes in cash | -20.73%-233M | -1,133.01%-1.27B | 13.34%-994M | 60.25%-194M | 5.31%1.25B | -146.84%-193M | 63.86%-103M | 36.31%-1.15B | 79.36%-488M | 221.27%1.19B |
| Effect of exchange rate changes | 176.60%36M | -282.61%-42M | -500.00%-92M | 148.25%110M | -13.95%111M | 74.18%-47M | 111.98%23M | 35.29%23M | 43.42%-228M | 274.32%129M |
| End cash Position | -33.51%2.45B | -32.56%2.65B | -1.15%3.96B | -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 |
| Free cash flow | 643.48%500M | 139.95%161M | -22.05%-1.1B | 34.84%-288M | 4.54%1.11B | -284.00%-92M | 16.91%-403M | 15.60%-898M | -113.98%-442M | -41.86%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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data