CNH Industrial (CNH)
(Delayed Data from NYSE)
$10.80 USD
-0.03 (-0.28%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.80 0.00 (0.00%) 4:44 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for CNH Industrial NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,383.00 | 2,039.00 | 1,760.00 | -438.00 | 1,454.00 |
Depreciation/Amortization & Depletion | 564.00 | 535.00 | 1,148.00 | 1,172.00 | 1,215.00 |
Net Change from Assets/Liabilities | -1,477.00 | -2,052.00 | 929.00 | 3,618.00 | -1,061.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -563.00 | 35.00 | 245.00 | 1,177.00 | 218.00 |
Net Cash From Operating Activities | 907.00 | 557.00 | 4,082.00 | 5,529.00 | 1,826.00 |
Property & Equipment | -1,179.00 | -902.00 | -2,015.00 | -1,847.00 | -1,901.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2,520.00 | -2,107.00 | -2,986.00 | -903.00 | -86.00 |
Net Cash from Investing Activities | -3,699.00 | -3,009.00 | -5,001.00 | -2,750.00 | -1,987.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -652.00 | -153.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,717.00 | 1,960.00 | -1,243.00 | 1,495.00 | 272.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -538.00 | -423.00 | -188.00 | -8.00 | -283.00 |
Other Financing Activities | 2,071.00 | 580.00 | -14.00 | -828.00 | 217.00 |
Net Cash from Financing Activities | 2,598.00 | 1,964.00 | -1,445.00 | 659.00 | 206.00 |
Effect of Exchange Rate Changes | 110.00 | -228.00 | -403.00 | 418.00 | -75.00 |
Net Change In Cash & Equivalents | -84.00 | -716.00 | -2,767.00 | 3,856.00 | -30.00 |
Cash at Beginning of Period | 5,129.00 | 5,845.00 | 9,629.00 | 5,773.00 | 5,803.00 |
Cash at End of Period | 5,045.00 | 5,129.00 | 6,862.00 | 9,629.00 | 5,773.00 |
Diluted Net EPS | 1.76 | 1.49 | 1.27 | -0.36 | 1.05 |
Fiscal Year End for CNH Industrial NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 840.00 | 402.00 | 2,383.00 | 1,766.00 | 1,196.00 |
Depreciation/Amortization & Depletion | 299.00 | 148.00 | 564.00 | 416.00 | 270.00 |
Net Change from Assets/Liabilities | -1,712.00 | -1,424.00 | -1,477.00 | -2,822.00 | -2,358.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.00 | -20.00 | -563.00 | 32.00 | 52.00 |
Net Cash From Operating Activities | -515.00 | -894.00 | 907.00 | -608.00 | -840.00 |
Property & Equipment | -419.00 | -202.00 | -1,179.00 | -784.00 | -460.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -510.00 | -217.00 | -2,520.00 | -1,258.00 | -787.00 |
Net Cash from Investing Activities | -929.00 | -419.00 | -3,699.00 | -2,042.00 | -1,247.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -641.00 | -581.00 | -652.00 | -224.00 | -169.00 |
Issuance (Repayment) of Debt | 392.00 | 1,227.00 | 1,717.00 | 1,032.00 | 923.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -594.00 | -1.00 | -538.00 | -531.00 | -529.00 |
Other Financing Activities | 23.00 | -326.00 | 2,071.00 | 930.00 | 612.00 |
Net Cash from Financing Activities | -820.00 | 319.00 | 2,598.00 | 1,207.00 | 837.00 |
Effect of Exchange Rate Changes | -134.00 | -92.00 | 110.00 | -1.00 | 46.00 |
Net Change In Cash & Equivalents | -2,398.00 | -1,086.00 | -84.00 | -1,444.00 | -1,204.00 |
Cash at Beginning of Period | 5,045.00 | 5,045.00 | 5,129.00 | 5,129.00 | 5,129.00 |
Cash at End of Period | 2,647.00 | 3,959.00 | 5,045.00 | 3,685.00 | 3,925.00 |
Diluted Net EPS | 0.34 | 0.31 | 0.47 | 0.42 | 0.52 |