Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 2.35B | 2.34B | 2.18B | 2.03B |
| Total Depreciation and Amortization | 377.00M | 352.00M | 339.00M | 331.00M | 328.00M |
| Total Amortization of Deferred Charges | 187.00M | 192.00M | 194.00M | 199.00M | 207.00M |
| Total Other Non-Cash Items | -16.00M | 12.00M | 56.00M | 76.00M | 95.00M |
| Change in Net Operating Assets | -2.01B | -2.07B | -2.05B | -2.04B | -2.10B |
| Cash from Operations | 907.00M | 835.00M | 875.00M | 743.00M | 557.00M |
| Capital Expenditure | -1.20B | -1.17B | -1.07B | -1.02B | -999.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 73.00M | 96.00M | 96.00M | 97.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52B | -2.36B | -2.28B | -1.86B | -2.11B |
| Cash from Investing | -3.70B | -3.46B | -3.26B | -2.78B | -3.01B |
| Total Debt Issued | 12.01B | 12.14B | 11.37B | 11.33B | 11.76B |
| Total Debt Repaid | -8.22B | -8.97B | -7.82B | -8.50B | -9.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -652.00M | -261.00M | -282.00M | -204.00M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -527.00M | -527.00M | -527.00M | -412.00M | -413.00M |
| Other Financing Activities | -11.00M | -11.00M | -10.00M | -11.00M | -11.00M |
| Cash from Financing | 2.60B | 2.37B | 2.73B | 2.20B | 1.96B |
| Foreign Exchange rate Adjustments | 110.00M | 128.00M | -7.00M | -222.00M | -228.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | -129.00M | 341.00M | -56.00M | -716.00M |