Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 616.00M | 567.00M | 706.00M | 482.00M | 592.00M |
| Total Depreciation and Amortization | 101.00M | 98.00M | 92.00M | 86.00M | 76.00M |
| Total Amortization of Deferred Charges | 47.00M | 48.00M | 46.00M | 46.00M | 52.00M |
| Total Other Non-Cash Items | -59.00M | -17.00M | 9.00M | 51.00M | -31.00M |
| Change in Net Operating Assets | 810.00M | -464.00M | -992.00M | -1.37B | 754.00M |
| Cash from Operations | 1.52B | 232.00M | -139.00M | -701.00M | 1.44B |
| Capital Expenditure | -410.00M | -324.00M | -264.00M | -197.00M | -386.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 0.00 | 1.00M | -- | 72.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -471.00M | -235.00M | -552.00M | -1.11B |
| Cash from Investing | -1.66B | -795.00M | -498.00M | -749.00M | -1.42B |
| Total Debt Issued | 3.57B | 3.42B | 3.61B | 1.42B | 3.70B |
| Total Debt Repaid | -1.75B | -2.99B | -2.45B | -1.04B | -2.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.00M | -55.00M | -98.00M | -71.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -527.00M | -- | 0.00 |
| Other Financing Activities | -7.00M | -2.00M | -1.00M | -1.00M | -7.00M |
| Cash from Financing | 1.39B | 370.00M | 534.00M | 303.00M | 1.16B |
| Foreign Exchange rate Adjustments | 111.00M | -47.00M | 23.00M | 23.00M | 129.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | -240.00M | -80.00M | -1.12B | 1.32B |