NYSE:CNHI
CNH Industrial N.V.
- 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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.27B - | 708M 44.09% | 248M 64.97% | -249M 200.40% | 313M 225.70% | 1.10B 251.12% | 1.45B 32.30% | -438M 130.12% | 1.76B 501.83% | 2.04B 15.85% | |
depreciation and amortization | 1.04B - | 1.14B 9.93% | 1.15B 0.53% | 1.26B 10.03% | 1.35B 7.06% | 1.34B 0.96% | 1.22B 9.12% | 1.17B 3.54% | 1.15B 2.05% | 535M 53.40% | |
deferred income tax | -33M - | -30M 9.09% | -78M 160% | -87M 11.54% | |||||||
stock based compensation | 33M - | 30M 9.09% | 78M 160% | 87M 11.54% | |||||||
change in working capital | 77.33M - | -1.43B 1,951.83% | 1.02B 171.16% | 832M 18.35% | 5M 99.40% | -61M 1,320% | -1.06B 1,639.34% | 3.62B 441.00% | 929M 74.32% | -2.10B 326.26% | |
accounts receivables | -658M - | -810M 23.10% | 279M 134.44% | -97M 134.77% | -657M 577.32% | -180M 72.60% | -460M 155.56% | 1.13B 346.30% | 245M 78.38% | -2.45B 1,098.78% | |
inventory | -1.21B - | -172M 85.73% | 473M 375% | 106M 77.59% | -213M 300.94% | 112M 152.58% | 440M 292.86% | 1.90B 332.05% | -771M 140.56% | -151M 80.42% | |
accounts payables | 963M - | -862M 189.51% | -161M 81.32% | 96M 159.63% | 344M 258.33% | 280M 18.60% | -179M 163.93% | 388M 316.76% | 763M 96.65% | 125M 83.62% | |
other working capital | 977.33M - | 412M 57.84% | 428M 3.88% | 727M 69.86% | 531M 26.96% | -273M 151.41% | -862M 215.75% | 196M 122.74% | 692M 253.06% | 371M 46.39% | |
other non cash items | 153.28M - | 265M 72.89% | 369M 39.25% | 264M 28.46% | 347M 31.44% | 179M 48.41% | 218M 21.79% | 1.18B 439.91% | 245M 79.18% | 85M 65.31% | |
net cash provided by operating activities | 2.53B - | 681M 73.12% | 2.78B 308.52% | 2.11B 24.23% | 2.02B 4.41% | 2.55B 26.75% | 1.83B 28.50% | 5.53B 202.79% | 4.08B 26.17% | 557M 86.35% | |
investments in property plant and equipment | -2.06B - | -2.84B 37.38% | -2.51B 11.60% | -2.13B 14.88% | -2.23B 4.73% | -1.90B 14.90% | -1.96B 3.15% | -1.85B 5.71% | -2.03B 9.89% | -999M 50.86% | |
acquisitions net | 6.90M - | ||||||||||
purchases of investments | -117.37M - | ||||||||||
sales maturities of investments | 5.52M - | ||||||||||
other investing activites | -2.57B - | 877M 134.16% | 1.57B 79.59% | 1.21B 22.98% | 1.30B 7.42% | -18M 101.38% | -25M 38.89% | -900M 3,500% | -2.97B 229.78% | -2.01B 32.28% | |
net cash used for investing activites | -4.74B - | -1.96B 58.64% | -932M 52.42% | -921M 1.18% | -932M 1.19% | -1.92B 106.01% | -1.99B 3.49% | -2.75B 38.40% | -5.00B 81.85% | -3.01B 39.83% | |
debt repayment | -3.43B - | -15.32B 346.90% | -10.67B 30.38% | -13.77B 29.08% | -16.80B 22.02% | -16.92B 0.71% | -12.93B 23.62% | -10.51B 18.67% | -12.69B 20.72% | -9.22B 27.32% | |
common stock issued | 8.29M - | ||||||||||
common stock repurchased | 3.76B - | -153M - | |||||||||
dividends paid | -382.50M - | -382M 0.13% | -297M 22.25% | -207M 30.30% | -168M 18.84% | -243M 44.64% | -283M 16.46% | -8M 97.17% | -188M 2,250% | -423M 125% | |
other financing activites | 2.67B - | 17.07B 538.85% | 10.03B 41.22% | 12.44B 23.97% | 15.93B 28.02% | 16.44B 3.24% | 13.41B 18.41% | 11.18B 16.66% | 11.43B 2.27% | 11.76B 2.89% | |
net cash used provided by financing activities | 2.63B - | 1.36B 48.16% | -931M 168.21% | -1.54B 65.20% | -1.04B 32.05% | -723M 30.81% | 206M 128.49% | 659M 219.90% | -1.45B 319.27% | 1.96B 235.92% | |
effect of forex changes on cash | -301.03M - | -491M 63.11% | -698M 42.16% | -16M 97.71% | 375M 2,443.75% | -308M 182.13% | -75M 75.65% | 418M 657.33% | -403M 196.41% | -228M 43.42% | |
net change in cash | 129.80M - | -404M 411.24% | 221M 154.70% | -367M 266.06% | 413M 212.53% | -397M 196.13% | -30M 92.44% | 3.86B 12,953.33% | -2.77B 171.76% | -716M 74.12% | |
cash at beginning of period | 6.37B - | 5.57B 12.57% | 5.16B 7.26% | 5.38B 4.28% | 5.02B 6.82% | 6.20B 23.58% | 5.80B 6.40% | 5.77B 0.52% | 9.63B 66.79% | 5.84B 39.30% | |
cash at end of period | 6.50B - | 5.16B 20.53% | 5.38B 4.28% | 5.02B 6.82% | 5.43B 8.23% | 5.80B 6.87% | 5.77B 0.52% | 9.63B 66.79% | 6.86B 28.74% | 5.13B 25.26% | |
operating cash flow | 2.53B - | 681M 73.12% | 2.78B 308.52% | 2.11B 24.23% | 2.02B 4.41% | 2.55B 26.75% | 1.83B 28.50% | 5.53B 202.79% | 4.08B 26.17% | 557M 86.35% | |
capital expenditure | -2.06B - | -2.84B 37.38% | -2.51B 11.60% | -2.13B 14.88% | -2.23B 4.73% | -1.90B 14.90% | -1.96B 3.15% | -1.85B 5.71% | -2.03B 9.89% | -999M 50.86% | |
free cash flow | 469.50M - | -2.15B 559.00% | 275M 112.76% | -26M 109.45% | -220M 746.15% | 652M 396.36% | -136M 120.86% | 3.68B 2,805.15% | 2.05B 44.31% | -442M 121.57% |
All numbers in USD (except ratios and percentages)