bf/NYSE:CNHI_icon.jpeg

NYSE:CNHI

CNH Industrial N.V.

  • Stock

USD

Last Close

11.52

17/05 20:00

Market Cap

15.87B

Beta: 1.68

Volume Today

6.44M

Avg: 4.82M

PE Ratio

6.88

PFCF: −48.01

Dividend Yield

3.27%

Payout:22.92%

Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
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
net income
273M
-
509.00M
86.45%
-180.00M
135.36%
146M
181.11%
313M
114.38%
162M
48.24%
87M
46.30%
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%
402M
34.74%
depreciation and amortization
281M
-
224.62M
20.07%
351.38M
56.44%
269M
23.45%
287M
6.69%
303M
5.57%
281M
7.26%
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%
deferred income tax
122M
-
-229M
-
-216M
-
56M
-
-273M
587.50%
-52M
80.95%
-188M
261.54%
-131M
30.32%
319M
343.51%
-18M
105.64%
stock based compensation
-97M
-
-5.15B
-
-1.81B
-
-56M
-
87M
255.36%
188M
-
131M
30.32%
-319M
343.51%
change in working capital
-1.10B
-
930.88M
184.86%
936.12M
0.56%
-1.98B
311.83%
-704M
64.50%
-437M
37.93%
1.69B
487.19%
-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%
accounts receivables
276M
-
231M
16.30%
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%
1.47B
565.19%
-355M
124.15%
-1.02B
188.73%
-222M
78.34%
-666M
200%
-22M
96.70%
inventory
-191M
-
1.40B
832.46%
-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%
accounts payables
-590M
-
-1M
99.83%
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%
other working capital
-1.10B
-
930.88M
184.86%
936.12M
0.56%
-1.98B
311.83%
-704M
64.50%
68M
109.66%
63M
7.35%
-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%
-1.93B
64,466.67%
-126M
93.47%
325M
357.94%
125M
61.54%
29M
76.80%
other non cash items
28M
-
5.86M
79.09%
77.14M
1,217.44%
68M
11.85%
25M
63.24%
83M
232.00%
89M
7.23%
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%
49M
644.44%
29M
40.82%
46M
58.62%
83M
80.43%
60M
27.71%
46M
23.33%
-418M
1,008.70%
1.24B
396.41%
5.69B
359.32%
48M
99.16%
-13M
127.08%
136M
1,146.15%
2.10B
1,447.06%
67M
96.82%
25M
62.69%
24M
4%
155M
545.83%
99M
36.13%
5M
94.95%
-20M
500%
260M
1,400%
net cash provided by operating activities
-515M
-
1.67B
424.34%
1.18B
29.08%
-1.50B
226.62%
-79M
94.73%
111M
240.51%
2.15B
1,836.04%
-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%
investments in property plant and equipment
-658M
-
-157.24M
76.10%
-1.53B
870.32%
-305M
80.01%
-822M
169.51%
-714M
13.14%
-995M
39.36%
-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%
-96M
76.59%
acquisitions net
-5M
-
-3M
-
3M
-
-11M
466.67%
11M
-
23M
-
72M
213.04%
1M
-
15M
-
purchases of investments
sales maturities of investments
other investing activites
718M
-
-2.41B
434.99%
995.21M
141.38%
-146M
114.67%
923M
732.19%
-13M
101.41%
118M
1,007.69%
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%
-349M
34.52%
285M
181.66%
-230M
180.70%
-378M
64.35%
-2.65B
599.74%
-802M
69.68%
193M
124.06%
-391M
302.59%
-1.10B
182.61%
-552M
50.05%
-235M
57.43%
-471M
100.43%
-1.26B
167.94%
-323M
74.41%
net cash used for investing activites
60M
-
-2.56B
4,370.75%
-530.55M
79.30%
-456M
14.05%
101M
122.15%
-727M
819.80%
-877M
20.63%
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%
debt repayment
-8.11B
-
-5.48B
32.45%
-7.32B
33.70%
-2.41B
-
-4.55B
88.53%
-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
77.11%
common stock issued
20M
-
20M
0%
76M
280%
153M
101.32%
2.54B
-
3.05B
19.86%
-5.59B
283.43%
common stock repurchased
-20M
-
-20M
0%
-76M
280%
-153M
101.32%
-71M
53.59%
-98M
38.03%
-55M
43.88%
-428M
678.18%
dividends paid
-363M
-
-10.78M
97.03%
-5.78M
46.37%
-3M
48.13%
-376M
12,433.33%
-2M
99.47%
-1M
50%
-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%
other financing activites
9.51B
-
5.82B
38.75%
8.61B
47.93%
1.31B
84.74%
18M
98.63%
3.36B
18,588.89%
4.02B
19.38%
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%
8.10B
2,077.96%
320M
96.05%
net cash used provided by financing activities
1.03B
-
333.21M
67.71%
1.28B
284.98%
1.31B
2.20%
-358M
127.31%
948M
364.80%
-536M
156.54%
-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%
effect of forex changes on cash
-36M
-
-75.53M
109.81%
174.53M
331.07%
25M
85.68%
4M
84%
-332M
8,400%
-188M
43.37%
-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%
net change in cash
-344M
-
388.66M
212.98%
1.09B
180.02%
-620M
156.97%
-1.25B
102.26%
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%
cash at beginning of period
4.43B
-
4.09B
7.76%
4.48B
9.50%
6.49B
44.89%
5.87B
9.55%
4.62B
21.37%
4.62B
0%
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%
cash at end of period
4.09B
-
4.48B
9.50%
5.57B
24.30%
5.87B
5.42%
4.62B
21.37%
4.62B
0%
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%
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%
operating cash flow
-515M
-
1.67B
424.34%
1.18B
29.08%
-1.50B
226.62%
-79M
94.73%
111M
240.51%
2.15B
1,836.04%
-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%
capital expenditure
-658M
-
-157.24M
76.10%
-1.53B
870.32%
-305M
80.01%
-822M
169.51%
-714M
13.14%
-995M
39.36%
-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%
-96M
76.59%
free cash flow
-1.17B
-
1.51B
228.99%
-341.11M
122.54%
-1.80B
429.16%
-901M
50.08%
-603M
33.07%
1.15B
291.38%
-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%
-990M
189.59%

All numbers in USD (except ratios and percentages)