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CNH Industrial NV (CNHI)

	Symbol	Exchange	Currency
	CNHI	NYSE	USD	Real-time
	1CNHI	Milan	EUR	Real-time
	37C	TradeGate	EUR	Delayed
	37C	Frankfurt	EUR	Delayed
	CNHI	Vienna	EUR	Real-time

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12.54 -0.15 -1.22%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

12.63

+0.09

+0.72%

18:03:01 - Real-time Data

Type: Equity

Market: United States

Volume: 9,849,517
Bid/Ask: 12.00 / 12.79
Day's Range: 12.35 - 12.59

CNHI Cash Flow Statement

Featured here, the Cash Flow Statement for CNH Industrial NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

616

567

706

482

Cash From Operating Activities

1515

232

-139

-701

Depreciation/Depletion	56	55	54	48
Amortization	45	43	38	38
Deferred Taxes	-216	-131	-136	-52
Non-Cash Items	-59	-17	9	51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	802	-	-	-
Cash Interest Paid	1091	-	-	-
Changes in Working Capital	810	-464	-992	-1366

Cash From Investing Activities

-1657

-795

-498

-749

Capital Expenditures	-410	-324	-264	-197
Other Investing Cash Flow Items, Total	-1247	-471	-234	-552

Cash From Financing Activities

1391

370

534

303

Financing Cash Flow Items	-7	-2	-1	-1
Total Cash Dividends Paid	-	-	-527	-1
Issuance (Retirement) of Stock, Net	-428	-55	-98	-71
Issuance (Retirement) of Debt, Net	1826	427	1160	375

Foreign Exchange Effects

-78

-21

8

-6

Net Change in Cash

1360

-240

-80

-1124

Beginning Cash Balance

2172

2698

2810

3910

Ending Cash Balance

3532

2458

2730

2786

Free Cash Flow

-613.88

-754.75

-1038.12

-995.75

Free Cash Flow Growth

18.67

27.3

-4.26

-14.22

Free Cash Flow Yield

6.89

-0.571

-2.09

-4.38

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CNHI Comments

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Dahiru Ibrahim Oct 25, 2021 2:50PM ET

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Actually is a nice investment

1 1

Gian Maria Malmesi Jun 23, 2021 4:12AM ET

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Come ogni datato trader che si rispetti posso finalmente dire di avere il mio indicatore personale, si tratta del Jim Cramer (conduttore di Mad >Money su CNBC America) Contrarian indicator. Ho notato che la maggior parte delle volte che un CEO va in trasmissione il titolo, per le successive 8-12 settimane storna per poi salire, sono sempre ottime aziende dai solidi fondamentali. Negli ultimi sei mesi circa gli esempi sono tanti (TMO, UPWK, MLM, CLX, FSR tra gli altri). Ebbene, ieri sera indovinate chi c'era a Mad Money? Niente di meno che il nuovo CEO di CNHI a fare pubblicità all'annuncio dell'ultima acquisizione di CNHI.

1 0

Pier MV Apr 19, 2021 8:49AM ET

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da comprare oggi, secondo voi?

2 1

trader IT Nov 09, 2020 9:24AM ET

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NL0012666390

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Enrico Fontana Jun 18, 2020 8:44AM ET

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Goldman Sachs buy with tp 11

1 2

potus qq Jun 10, 2020 12:21PM ET

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junk

2 4

Gian Maria Malmesi Jun 10, 2020 12:21PM ET

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Look at where your junk is trading 7 month later, more then 100% higher genius!

1 0

Luke Higgs Jun 09, 2020 8:58AM ET

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🚀🚀🚀

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Heikki Linnovaara Jun 05, 2020 12:16PM ET

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this stock will rise like a rocket. the partnership with Nikola is good

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michael lindeque Mar 06, 2018 12:26PM ET

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Hi

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Cesar Scaioli Mar 06, 2018 12:26PM ET

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How is going ?

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