US Stock MarketDetailed Quotes

CNH CNH Industrial

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  • 13.460
  • +0.160+1.20%
Close Feb 19 16:00 ET
16.81BMarket Cap13.60P/E (TTM)

CNH Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.98%1.97B
11.68%1.69B
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
Net income from continuing operations
-47.17%1.26B
-74.08%176M
-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
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
Depreciation and amortization
7.27%605M
2.03%151M
6.16%155M
9.42%151M
12.12%148M
5.42%564M
15.63%148M
8.15%146M
2.22%138M
-3.65%132M
Other non cash items
90.17%329M
43.24%53M
151.72%146M
58.70%73M
78.13%57M
-11.73%173M
-43.94%37M
41.46%58M
35.29%46M
-41.82%32M
Change In working capital
88.82%-225M
59.01%1.29B
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
-Change in receivables
144.75%1.02B
180.03%533M
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
-Change in inventory
403.86%787M
-11.91%1.04B
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
-Change in payables and accrued expense
-655.41%-1.19B
155.36%31M
-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
-Change in other working capital
-225.15%-841M
-191.67%-319M
-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
Cash from discontinued investing activities
0
Operating cash flow
116.98%1.97B
11.68%1.69B
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
Investing cash flow
Cash flow from continuing investing activities
25.06%-2.77B
39.95%-995M
-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
Capital expenditure reported
0.75%-1.19B
-15.85%-475M
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
Net other investing changes
36.66%-1.59B
58.30%-520M
-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
Cash from discontinued investing activities
Investing cash flow
25.06%-2.77B
39.95%-995M
-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
Financing cash flow
Cash flow from continuing financing activities
-102.58%-67M
-33.21%929M
-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
Net issuance payments of debt
-27.66%1.24B
-47.88%357M
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
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
Cash dividends paid
-12.83%-607M
0.00%-7M
-200.00%-6M
-12.31%-593M
0.00%-1M
-27.19%-538M
0.00%-7M
-100.00%-2M
-27.54%-528M
0.00%-1M
Net other financing activities
-133.90%-702M
-109.64%-110M
-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
Cash from discontinued financing activities
0
Financing cash flow
-102.58%-67M
-33.21%929M
-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
Net cash flow
Beginning cash position
-1.64%5.05B
-33.51%2.45B
-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
Current changes in cash
-348.97%-871M
30.18%1.63B
-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
Effect of exchange rate changes
-380.00%-308M
-289.19%-210M
176.60%36M
-282.61%-42M
-500.00%-92M
148.25%110M
-13.95%111M
74.18%-47M
111.98%23M
35.29%23M
End cash Position
-23.37%3.87B
-23.37%3.87B
-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
Free cash flow
371.53%782M
10.14%1.22B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.98%1.97B11.68%1.69B240.95%791M372.66%379M-27.53%-894M62.84%907M4.99%1.52B-14.71%232M48.71%-139M20.97%-701M
Net income from continuing operations -47.17%1.26B-74.08%176M-52.17%243M-38.31%438M-17.28%402M16.87%2.38B14.70%679M-9.12%508M28.62%710M44.64%486M
Operating gains losses --------400.00%48M112.20%5M-613.33%-77M-81.08%-201M-63.92%-159M5.88%-16M-355.56%-41M25.00%15M
Depreciation and amortization 7.27%605M2.03%151M6.16%155M9.42%151M12.12%148M5.42%564M15.63%148M8.15%146M2.22%138M-3.65%132M
Other non cash items 90.17%329M43.24%53M151.72%146M58.70%73M78.13%57M-11.73%173M-43.94%37M41.46%58M35.29%46M-41.82%32M
Change In working capital 88.82%-225M59.01%1.29B142.89%199M70.97%-288M-4.25%-1.42B4.28%-2.01B7.43%810M-4.04%-464M-0.92%-992M4.27%-1.37B
-Change in receivables 144.75%1.02B180.03%533M378.38%618M88.88%-114M93.80%-22M7.32%-2.27B42.98%-666M29.75%-222M-18.09%-1.03B-273.68%-355M
-Change in inventory 403.86%787M-11.91%1.04B473.44%239M157.76%186M35.57%-681M-71.52%-259M22.06%1.18B-248.84%-64M-79.89%-322M-7.31%-1.06B
-Change in payables and accrued expense -655.41%-1.19B155.36%31M-91.09%-579M-1,120.00%-306M-293.02%-332M-225.60%-157M-122.86%-56M-72.16%-303M15.38%30M473.33%172M
-Change in other working capital -225.15%-841M-191.67%-319M-163.20%-79M-116.62%-54M-208.73%-389M81.13%672M-50.78%348M4,066.67%125M755.26%325M66.58%-126M
Cash from discontinued investing activities 0
Operating cash flow 116.98%1.97B11.68%1.69B240.95%791M372.66%379M-27.53%-894M62.84%907M4.99%1.52B-14.71%232M48.71%-139M20.97%-701M
Investing cash flow
Cash flow from continuing investing activities 25.06%-2.77B39.95%-995M-6.67%-848M-2.41%-510M44.06%-419M-22.93%-3.7B-16.77%-1.66B-34.75%-795M-2,271.43%-498M23.49%-749M
Capital expenditure reported 0.75%-1.19B-15.85%-475M10.19%-291M17.42%-218M-2.54%-202M-19.62%-1.2B-6.22%-410M-45.95%-324M-23.36%-264M-11.30%-197M
Net other investing changes 36.66%-1.59B58.30%-520M-18.26%-557M-24.79%-292M60.69%-217M-24.58%-2.5B-20.72%-1.25B-27.99%-471M-221.24%-234M31.17%-552M
Cash from discontinued investing activities
Investing cash flow 25.06%-2.77B39.95%-995M-6.67%-848M-2.41%-510M44.06%-419M-22.93%-3.7B-16.77%-1.66B-34.75%-795M-2,271.43%-498M23.49%-749M
Financing cash flow
Cash flow from continuing financing activities -102.58%-67M-33.21%929M-147.57%-176M-313.30%-1.14B5.28%319M32.28%2.6B19.71%1.39B-49.32%370M7,528.57%534M366.15%303M
Net issuance payments of debt -27.66%1.24B-47.88%357M352.29%493M-186.26%-835M2,826.67%1.23B-12.40%1.72B-29.09%685M-83.73%109M143.83%968M38.36%-45M
Net common stock issuance --------12.73%-48M38.78%-60M-718.31%-581M-326.14%-652M-1,056.76%-428M27.63%-55M-390.00%-98M-255.00%-71M
Cash dividends paid -12.83%-607M0.00%-7M-200.00%-6M-12.31%-593M0.00%-1M-27.19%-538M0.00%-7M-100.00%-2M-27.54%-528M0.00%-1M
Net other financing activities -133.90%-702M-109.64%-110M-293.40%-615M81.77%349M-177.62%-326M257.07%2.07B375.42%1.14B132.12%318M336.36%192M164.15%420M
Cash from discontinued financing activities 0
Financing cash flow -102.58%-67M-33.21%929M-147.57%-176M-313.30%-1.14B5.28%319M32.28%2.6B19.71%1.39B-49.32%370M7,528.57%534M366.15%303M
Net cash flow
Beginning cash position -1.64%5.05B-33.51%2.45B-32.56%2.65B-1.15%3.96B-1.64%5.05B-12.25%5.13B-3.38%3.69B9.51%3.93B-1.38%4.01B-12.25%5.13B
Current changes in cash -348.97%-871M30.18%1.63B-20.73%-233M-1,133.01%-1.27B13.34%-994M60.25%-194M5.31%1.25B-146.84%-193M63.86%-103M36.31%-1.15B
Effect of exchange rate changes -380.00%-308M-289.19%-210M176.60%36M-282.61%-42M-500.00%-92M148.25%110M-13.95%111M74.18%-47M111.98%23M35.29%23M
End cash Position -23.37%3.87B-23.37%3.87B-33.51%2.45B-32.56%2.65B-1.15%3.96B-1.64%5.05B-1.64%5.05B-3.38%3.69B9.51%3.93B-1.38%4.01B
Free cash flow 371.53%782M10.14%1.22B643.48%500M139.95%161M-22.05%-1.1B34.84%-288M4.54%1.11B-284.00%-92M16.91%-403M15.60%-898M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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