NYSE:CNHI
CNH
- Stock
Last Close
10.94
29/12 16:36
Market Cap
14.27B
Beta: 1.68
Volume Today
3.91M
Avg: 4.82M
PE Ratio
6.88
PFCF: −48.01
Dividend Yield
3.27%
Payout:22.92%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87M - | 23M 73.56% | 122M 430.43% | -128M 204.92% | 231M 280.47% | -513M 322.08% | 129M 125.15% | 39M 69.77% | 96M 146.15% | 49M 48.96% | 247M 404.08% | 57M 76.92% | -40M 170.18% | 202M 605% | 408M 101.98% | 231M 43.38% | 258M 11.69% | 264M 2.33% | 427M 61.74% | 643M 50.59% | 120M 81.34% | -54M 145% | 361M 768.52% | -932M 358.17% | 187M 120.06% | 413M 120.86% | 711M 72.15% | 329M 53.73% | 307M 6.69% | 336M 9.45% | 552M 64.29% | 559M 1.27% | 592M 5.90% | 486M 17.91% | 710M 46.09% | 570M 19.72% | 616M 8.07% | 401M 34.90% | 433M 7.98% | 243M 43.88% | 173M 28.81% | |
depreciation and amortization | 281M - | 276M 1.78% | 268M 2.90% | 297M 10.82% | 305M 2.69% | 310M 1.64% | 319M 2.90% | 314M 1.57% | 318M 1.27% | 316M 0.63% | 318M 0.63% | 336M 5.66% | 380M 13.10% | 353M 7.11% | 334M 5.38% | 329M 1.50% | 321M 2.43% | 313M 2.49% | 301M 3.83% | 299M 0.66% | 302M 1.00% | 283M 6.29% | 283M 0% | 284M 0.35% | 322M 13.38% | 294M 8.70% | 283M 3.74% | 280M 1.06% | 291M 3.93% | 137M 52.92% | 135M 1.46% | 135M 0% | 128M 5.19% | 132M 3.13% | 138M 4.55% | 146M 5.80% | 148M 1.37% | 148M 0% | 151M 2.03% | 155M 2.65% | 151M 2.58% | |
deferred income tax | -87M - | 319M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 87M - | 99M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.69B - | -989M 158.45% | 600M 160.67% | 246M 59% | 1.16B 372.36% | 96M 91.74% | -46M 147.92% | 208M 552.17% | 574M 175.96% | -593M 203.31% | -176M 70.32% | -136M 22.73% | 910M 769.12% | -689M 175.71% | 5M 100.73% | -82M 1,740.00% | 705M 959.76% | -1.36B 292.48% | -526M 61.24% | -666M 26.62% | 1.49B 323.42% | -807M 154.23% | 841M 204.21% | 1.64B 94.65% | 1.95B 18.94% | -680M 134.93% | 315M 146.32% | -224M 171.11% | 1.52B 777.68% | -1.43B 194.01% | -983M 31.11% | -446M 54.63% | 754M 269.06% | -1.37B 281.17% | -992M 27.38% | -464M 53.23% | 491M 205.82% | -1.42B 390.02% | -288M 79.78% | 199M 169.10% | 1.29B 547.24% | |
accounts receivables | 231M - | 276M 19.48% | -182M 165.94% | 509M 379.67% | -324M 163.65% | 301M 192.90% | -577M 291.69% | 643M 211.44% | -464M 172.16% | 203M 143.75% | -494M 343.35% | 319M 164.57% | -685M 314.73% | 185M 127.01% | -414M 323.78% | 677M 263.53% | -628M 192.76% | -293M 53.34% | -609M 107.85% | 957M 257.14% | -515M 153.81% | 644M 225.05% | 340M 47.20% | 761M 123.82% | -612M 180.42% | 132M 121.57% | -476M 460.61% | 797M 267.44% | -208M 126.10% | -95M 54.33% | -868M 813.68% | -316M 63.59% | -1.17B 269.62% | -355M 69.61% | -1.02B 188.73% | -222M 78.34% | -666M 200% | -22M 96.70% | -114M 418.18% | 618M 642.11% | 533M 13.75% | |
inventory | 1.40B - | -746M 153.32% | 52M 106.97% | 37M 28.85% | 1.13B 2,954.05% | -704M 162.30% | -102M 85.51% | 52M 150.98% | 860M 1,553.85% | -760M 188.37% | -297M 60.92% | -165M 44.44% | 1.01B 711.52% | -755M 174.83% | -10M 98.68% | -83M 730% | 960M 1,256.63% | -879M 191.56% | -153M 82.59% | -26M 83.01% | 1.50B 5,861.54% | -551M 136.78% | 850M 254.26% | 454M 46.59% | 1.15B 152.86% | -902M 178.57% | -303M 66.41% | -272M 10.23% | 706M 359.56% | -985M 239.52% | -179M 81.83% | 43M 124.02% | 970M 2,155.81% | -1.06B 208.97% | -322M 69.54% | -64M 80.12% | 1.18B 1,950% | -681M 157.52% | 186M 127.31% | 239M 28.49% | 1.04B 336.40% | |
accounts payables | -1M - | 7M 800% | 294M 4,100% | -455M 254.76% | -7M 98.46% | 126M 1,900% | 268M 112.70% | -567M 311.57% | 269M 147.44% | 198M 26.39% | 419M 111.62% | -385M 191.89% | 112M 129.09% | 145M 29.46% | 441M 204.14% | -621M 240.82% | 315M 150.72% | 129M 59.05% | 124M 3.88% | -754M 708.06% | 322M 142.71% | -504M 256.52% | -450M 10.71% | 411M 191.33% | 931M 126.52% | 289M 68.96% | 517M 78.89% | -676M 230.75% | 633M 193.64% | 30M 95.26% | 26M 13.33% | -176M 776.92% | 245M 239.20% | 172M 29.80% | 30M 82.56% | -303M 1,110% | -56M 81.52% | -332M 492.86% | -306M 7.83% | -579M 89.22% | 31M 105.35% | |
other working capital | 63M - | -526M 934.92% | 436M 182.89% | 155M 64.45% | 363M 134.19% | 373M 2.75% | 365M 2.14% | 80M 78.08% | -91M 213.75% | -234M 157.14% | 196M 183.76% | 95M 51.53% | 474M 398.95% | -264M 155.70% | -12M 95.45% | -55M 358.33% | 58M 205.45% | -314M 641.38% | 112M 135.67% | -843M 852.68% | 183M 121.71% | -396M 316.39% | 101M 125.51% | 11M 89.11% | 480M 4,263.64% | -199M 141.46% | 577M 389.95% | -73M 112.65% | 387M 630.14% | -377M 197.42% | 38M 110.08% | 3M 92.11% | 707M 23,466.67% | -126M 117.82% | 325M 357.94% | 125M 61.54% | 564M 351.20% | -389M 168.97% | -54M 86.12% | -79M 46.30% | -319M 303.80% | |
other non cash items | 89M - | 69M 22.47% | 47M 31.88% | 200M 325.53% | 53M 73.50% | 98M 84.91% | 85M 13.27% | 81M 4.71% | 54M - | 52M 3.70% | 81M 55.77% | 160M 97.53% | 60M 62.50% | 54M 10% | -9M 116.67% | 74M 922.22% | 29M 60.81% | 46M 58.62% | 83M 80.43% | 60M 27.71% | 46M 23.33% | -418M 1,008.70% | 1.24B 396.41% | 310M 74.98% | 48M 84.52% | -13M 127.08% | 136M 1,146.15% | 74M 45.59% | 67M 9.46% | 25M 62.69% | 24M 4% | -31M 229.17% | 47M 251.61% | 5M 89.36% | -20M 500% | -225M 1,025% | 1.31B 683.11% | 83M 93.67% | 194M 133.73% | 80M 58.76% | ||
net cash provided by operating activities | 2.15B - | -621M 128.90% | 1.04B 266.99% | 615M 40.69% | 1.75B 184.72% | -9M 100.51% | 487M 5,511.11% | 642M 31.83% | 988M 53.89% | -174M 117.61% | 441M 353.45% | 338M 23.36% | 1.41B 317.16% | -74M 105.25% | 801M 1,182.43% | 469M 41.45% | 1.36B 189.55% | -751M 155.30% | 248M 133.02% | 359M 44.76% | 1.97B 448.75% | -532M 127.01% | 1.07B 300.56% | 2.23B 108.81% | 2.77B 24.15% | 75M 97.29% | 1.30B 1,628% | 521M 59.80% | 2.19B 320.35% | -887M 140.50% | -271M 69.45% | 272M 200.37% | 1.44B 430.51% | -701M 148.58% | -139M 80.17% | 232M 266.91% | 1.51B 553.02% | -894M 159.01% | 379M 142.39% | 791M 108.71% | 1.69B 113.91% | |
investments in property plant and equipment | -995M - | -451M 54.67% | -629M 39.47% | -610M 3.02% | -817M 33.93% | -381M 53.37% | -460M 20.73% | -540M 17.39% | -753M 39.44% | -467M 37.98% | -548M 17.34% | -459M 16.24% | -761M 65.80% | -367M 51.77% | -385M 4.90% | -500M 29.87% | -650M 30% | -364M 44% | -443M 21.70% | -462M 4.29% | -693M 50% | -319M 53.97% | -295M 7.52% | -376M 27.46% | -860M 128.72% | -160M 81.40% | -649M 305.63% | -443M 31.74% | -781M 76.30% | -177M 77.34% | -214M 20.90% | -222M 3.74% | -386M 73.87% | -197M 48.96% | -264M 34.01% | -324M 22.73% | -410M 26.54% | -202M 50.73% | -218M 7.92% | -291M 33.49% | -475M 63.23% | |
acquisitions net | -3M - | -11M - | 15M - | 1M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 118M - | 1.04B 785.59% | 144M 86.22% | 43M 70.14% | 343M 697.67% | 491M 43.15% | 239M 51.32% | 205M 14.23% | 278M 35.61% | 423M 52.16% | 485M 14.66% | 26M 94.64% | 369M 1,319.23% | 84M 77.24% | 278M 230.95% | -105M 137.77% | -275M 161.90% | 326M 218.55% | 11M 96.63% | -95M 963.64% | -267M 181.05% | 244M 191.39% | -262M 207.38% | -533M 103.44% | -346M 35.08% | 285M 182.37% | -230M 180.70% | -378M 64.35% | -2.63B 596.83% | -802M 69.55% | 193M 124.06% | -368M 290.67% | -1.03B 180.71% | -552M 46.56% | -234M 57.61% | -471M 101.28% | -1.26B 167.94% | -217M 82.81% | -293M 35.02% | -557M 90.10% | -520M 6.64% | |
net cash used for investing activites | -877M - | 594M 167.73% | -485M 181.65% | -567M 16.91% | -474M 16.40% | 110M 123.21% | -221M 300.91% | -335M 51.58% | -475M 41.79% | -44M 90.74% | -63M 43.18% | -433M 587.30% | -392M 9.47% | -283M 27.81% | -107M 62.19% | -605M 465.42% | -925M 52.89% | -38M 95.89% | -432M 1,036.84% | -557M 28.94% | -960M 72.35% | -78M 91.88% | -557M 614.10% | -909M 63.20% | -1.21B 32.67% | 114M 109.45% | -879M 871.05% | -821M 6.60% | -3.42B 315.96% | -979M 71.33% | -21M 97.85% | -590M 2,709.52% | -1.42B 140.51% | -749M 47.22% | -498M 33.51% | -795M 59.64% | -1.66B 108.43% | -419M 74.71% | -510M 21.72% | -848M 66.27% | -995M 17.33% | |
debt repayment | -4.55B - | -3.89B 14.55% | -502M 87.09% | -2.50B 397.61% | -3.78B 51.28% | -2.99B 20.88% | -2.99B 0.03% | -3.17B 5.82% | -4.62B 46.10% | -3.87B 16.33% | -4.24B 9.46% | -3.89B 8.15% | -4.81B 23.60% | -4.40B 8.53% | -4.45B 1.16% | -3.59B 19.26% | -4.48B 24.78% | -4.00B 10.73% | -3.41B 14.72% | -2.78B 18.61% | -2.73B 1.51% | -2.66B 2.85% | -3.05B 14.87% | -2.08B 31.98% | -2.73B 31.36% | -563M 79.35% | -7.04B 1,150.09% | -2.43B 65.43% | -2.66B 9.17% | -1.76B 33.58% | -3.12B 77.10% | -1.84B 40.94% | -2.49B 34.96% | -1.04B 58.23% | -2.44B 135.10% | -2.99B 22.41% | 685M 122.89% | 1.23B 79.12% | -835M 168.05% | 493M 159.04% | 773M 56.80% | |
common stock issued | 76M - | 153M 101.32% | 2.54B - | 3.05B 19.86% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -76M - | -153M 101.32% | -71M 53.59% | -98M 38.03% | -55M 43.88% | -428M 678.18% | -581M 35.75% | -60M 89.67% | -48M 20% | -13M 72.92% | ||||||||||||||||||||||||||||||||
dividends paid | -1M - | -294M - | -3M - | -2M 33.33% | -202M 10,000% | -1M 99.50% | -2M 100% | -1M 50% | -164M 16,300% | -1M 99.39% | -2M 100% | -1M 50% | -237M 23,600% | -2M 99.16% | -3M 50% | -1M 66.67% | -277M 27,600% | -2M 99.28% | -3M 50% | -1M 66.67% | -2M 100% | -1M 50% | -4M 300% | -1M 75% | -182M 18,100% | -1M 99.45% | -4M 300% | -1M 75% | -414M 41,300% | -1M 99.76% | -7M 600% | -1M 85.71% | -528M 52,700% | -2M 99.62% | -7M 250% | -1M 85.71% | -593M 59,200% | -6M 98.99% | -7M 16.67% | |||
other financing activites | 4.02B - | 2.86B 28.83% | 728M 74.53% | 2.21B 203.02% | 4.24B 92.29% | 1.68B 60.47% | 3.49B 108.11% | 3.10B 11.12% | 4.17B 34.43% | 2.92B 29.93% | 4.56B 55.99% | 3.41B 25.12% | 5.03B 47.44% | 2.88B 42.77% | 5.11B 77.40% | 3.37B 34.00% | 5.08B 50.65% | 3.49B 31.32% | 3.74B 7.11% | 2.95B 21.06% | 3.24B 9.76% | 2.46B 23.93% | 3.62B 46.89% | 1.85B 48.81% | 3.25B 75.27% | -1.03B 131.89% | 7.34B 808.99% | 2.22B 69.71% | 2.91B 30.77% | 1.83B 37.05% | 3.54B 93.72% | 2.58B 27.33% | 3.66B 42.04% | 1.42B 61.33% | 1.06B 24.95% | 372M 64.97% | 1.14B 206.72% | -326M 128.57% | 349M 207.06% | -615M 276.22% | 176M 128.62% | |
net cash used provided by financing activities | -536M - | -1.03B 92.35% | -68M 93.40% | -292M 329.41% | 460M 257.53% | -1.31B 385.87% | 297M 122.59% | -64M 121.55% | -456M 612.50% | -948M 107.89% | 159M 116.77% | -478M 400.63% | 222M 146.44% | -1.52B 784.23% | 423M 127.85% | -222M 152.48% | 595M 368.02% | -513M 186.22% | 48M 109.36% | 171M 256.25% | 500M 192.40% | -195M 139% | 564M 389.23% | -225M 139.89% | 515M 328.89% | -1.60B 410.49% | 118M 107.38% | -211M 278.81% | 247M 217.06% | 65M 73.68% | 7M 89.23% | 730M 10,328.57% | 1.16B 59.18% | 303M 73.92% | 534M 76.24% | 370M 30.71% | 1.39B 275.95% | 319M 77.07% | -1.14B 457.05% | -176M 84.55% | 929M 627.84% | |
effect of forex changes on cash | -188M - | -407M 116.49% | 53M 113.02% | -274M 616.98% | -70M 74.45% | 141M 301.43% | 8M 94.33% | 8M 0% | -173M 2,262.50% | 73M 142.20% | 140M 91.78% | 72M 48.57% | 90M 25% | 64M 28.89% | -288M 550% | -38M 86.81% | -46M 21.05% | -42M 8.70% | 23M 154.76% | -154M 769.57% | 98M 163.64% | -264M 369.39% | 90M 134.09% | 171M 90% | 421M 146.20% | -252M 159.86% | 82M 132.54% | -159M 293.90% | -74M 53.46% | 17M 122.97% | -192M 1,229.41% | -182M 5.21% | 129M 170.88% | 23M 82.17% | 23M 0% | -47M 304.35% | 111M 336.17% | -92M 182.88% | -42M 54.35% | 36M 185.71% | -210M 683.33% | |
net change in cash | 548M - | -1.47B 367.34% | 537M 136.66% | -518M 196.46% | 1.67B 421.81% | -1.07B 164.37% | 571M 153.22% | 251M 56.04% | -116M 146.22% | -1.09B 842.24% | 677M 161.94% | -501M 174.00% | 1.33B 365.47% | -1.81B 236.24% | 829M 145.75% | -396M 147.77% | 982M 347.98% | -1.34B 236.86% | -113M 91.59% | -181M 60.18% | 1.61B 988.40% | -1.07B 166.48% | 1.16B 208.89% | 1.26B 8.68% | 2.50B 97.31% | -1.66B 166.59% | 617M 137.12% | -670M 208.59% | -1.05B 57.01% | -1.78B 69.58% | -477M 73.26% | 230M 148.22% | 1.31B 471.74% | -1.12B 185.48% | -80M 92.88% | -240M 200% | 1.36B 666.67% | -1.09B 179.85% | -1.31B 20.81% | -197M 84.98% | 1.42B 818.78% | |
cash at beginning of period | 4.62B - | 5.16B 11.87% | 3.70B 28.37% | 4.24B 14.52% | 3.72B 12.23% | 5.38B 44.85% | 4.31B 19.93% | 4.88B 13.25% | 5.13B 5.14% | 5.02B 2.26% | 3.92B 21.79% | 4.60B 17.25% | 4.10B 10.89% | 6.20B 51.22% | 4.39B 29.23% | 5.22B 18.89% | 4.82B 7.59% | 5.80B 20.37% | 4.46B 23.16% | 4.35B 2.53% | 4.17B 4.16% | 5.77B 38.61% | 4.70B 18.52% | 5.87B 24.74% | 7.13B 21.56% | 9.63B 34.99% | 7.97B 17.26% | 8.58B 7.74% | 7.91B 7.81% | 5.84B 26.14% | 4.06B 30.52% | 3.58B 11.75% | 3.81B 6.42% | 5.13B 34.48% | 4.00B 21.91% | 3.92B 2.00% | 3.69B 6.11% | 5.04B 36.91% | 3.96B 21.53% | 2.65B 33.14% | 2.45B 7.44% | |
cash at end of period | 5.16B - | 3.70B 28.37% | 4.24B 14.52% | 3.72B 12.23% | 5.38B 44.85% | 4.31B 19.93% | 4.88B 13.25% | 5.13B 5.14% | 5.02B 2.26% | 3.92B 21.79% | 4.60B 17.25% | 4.10B 10.89% | 5.43B 32.44% | 4.39B 19.19% | 5.22B 18.89% | 4.82B 7.59% | 5.80B 20.37% | 4.46B 23.16% | 4.35B 2.53% | 4.17B 4.16% | 5.77B 38.61% | 4.70B 18.52% | 5.87B 24.74% | 7.13B 21.56% | 9.63B 34.99% | 7.97B 17.26% | 8.58B 7.74% | 7.91B 7.81% | 6.86B 13.29% | 4.06B 40.82% | 3.58B 11.75% | 3.81B 6.42% | 5.13B 34.48% | 4.00B 21.91% | 3.92B 2.00% | 3.69B 6.11% | 5.04B 36.91% | 3.96B 21.53% | 2.65B 33.14% | 2.45B 7.44% | 3.87B 57.80% | |
operating cash flow | 2.15B - | -621M 128.90% | 1.04B 266.99% | 615M 40.69% | 1.75B 184.72% | -9M 100.51% | 487M 5,511.11% | 642M 31.83% | 988M 53.89% | -174M 117.61% | 441M 353.45% | 338M 23.36% | 1.41B 317.16% | -74M 105.25% | 801M 1,182.43% | 469M 41.45% | 1.36B 189.55% | -751M 155.30% | 248M 133.02% | 359M 44.76% | 1.97B 448.75% | -532M 127.01% | 1.07B 300.56% | 2.23B 108.81% | 2.77B 24.15% | 75M 97.29% | 1.30B 1,628% | 521M 59.80% | 2.19B 320.35% | -887M 140.50% | -271M 69.45% | 272M 200.37% | 1.44B 430.51% | -701M 148.58% | -139M 80.17% | 232M 266.91% | 1.51B 553.02% | -894M 159.01% | 379M 142.39% | 791M 108.71% | 1.69B 113.91% | |
capital expenditure | -995M - | -451M 54.67% | -629M 39.47% | -610M 3.02% | -817M 33.93% | -381M 53.37% | -460M 20.73% | -540M 17.39% | -753M 39.44% | -467M 37.98% | -548M 17.34% | -459M 16.24% | -761M 65.80% | -367M 51.77% | -385M 4.90% | -500M 29.87% | -650M 30% | -364M 44% | -443M 21.70% | -462M 4.29% | -693M 50% | -319M 53.97% | -295M 7.52% | -376M 27.46% | -860M 128.72% | -160M 81.40% | -649M 305.63% | -443M 31.74% | -781M 76.30% | -177M 77.34% | -214M 20.90% | -222M 3.74% | -386M 73.87% | -197M 48.96% | -264M 34.01% | -324M 22.73% | -410M 26.54% | -202M 50.73% | -218M 7.92% | -291M 33.49% | -475M 63.23% | |
free cash flow | 1.15B - | -1.07B 192.89% | 408M 138.06% | 5M 98.77% | 934M 18,580% | -390M 141.76% | 27M 106.92% | 102M 277.78% | 235M 130.39% | -641M 372.77% | -107M 83.31% | -121M 13.08% | 649M 636.36% | -441M 167.95% | 416M 194.33% | -31M 107.45% | 708M 2,383.87% | -1.11B 257.49% | -195M 82.51% | -103M 47.18% | 1.28B 1,339.81% | -851M 166.64% | 772M 190.72% | 1.85B 139.90% | 1.91B 2.92% | -85M 104.46% | 647M 861.18% | 78M 87.94% | 1.41B 1,706.41% | -1.06B 175.51% | -485M 54.42% | 50M 110.31% | 1.06B 2,014% | -898M 184.96% | -403M 55.12% | -92M 77.17% | 1.10B 1,301.09% | -1.10B 199.19% | 161M 114.69% | 500M 210.56% | 1.22B 143.40% |
All numbers in USD (except ratios and percentages)