CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,000 | 773,000 | 369,000 | 2,287,000 | 1,704,000 |
| Depreciation Amortization | 454,000 | 299,000 | 148,000 | 564,000 | 416,000 |
| Income taxes - deferred | N/A | -24,000 | N/A | N/A | N/A |
| Accounts receivable | 482,000 | -136,000 | -22,000 | -2,268,000 | -1,602,000 |
| Accounts payable and accrued liabilities | -1,217,000 | -638,000 | -332,000 | -157,000 | -101,000 |
| Other Working Capital | -1,513,000 | -1,688,000 | -1,424,000 | -2,012,000 | -2,822,000 |
| Other Operating Activity | 987,000 | 899,000 | 367,000 | 2,493,000 | 1,797,000 |
| Operating Cash Flow | $276,000 | $-515,000 | $-894,000 | $907,000 | $-608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,000 | -419,000 | -202,000 | -1,179,000 | -784,000 |
| Other Investing Activity | -1,067,000 | -510,000 | -217,000 | -2,520,000 | -1,258,000 |
| Investing Cash Flow | $-1,777,000 | $-929,000 | $-419,000 | $-3,699,000 | $-2,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,094,000 | 8,754,000 | 4,584,000 | 9,941,000 | 7,510,000 |
| Debt Repayment | -12,209,000 | -8,362,000 | -3,357,000 | -8,224,000 | -6,478,000 |
| Common Stock Repurchased | -689,000 | -641,000 | -581,000 | -652,000 | -224,000 |
| Dividend Paid | -600,000 | -594,000 | -1,000 | -538,000 | -531,000 |
| Other Financing Activity | -592,000 | 23,000 | -326,000 | 2,071,000 | 930,000 |
| Financing Cash Flow | $-996,000 | $-820,000 | $319,000 | $2,598,000 | $1,207,000 |
| Exchange Rate Effect | -98,000 | -134,000 | -92,000 | 110,000 | -1,000 |
| Beginning Cash Position | 5,045,000 | 5,045,000 | 5,045,000 | 5,129,000 | 5,129,000 |
| End Cash Position | 2,450,000 | 2,647,000 | 3,959,000 | 5,045,000 | 3,685,000 |
| Net Cash Flow | $-2,595,000 | $-2,398,000 | $-1,086,000 | $-84,000 | $-1,444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,000 | -515,000 | -894,000 | 907,000 | -608,000 |
| Capital Expenditure | -711,000 | -420,000 | -202,000 | -1,195,000 | -785,000 |
| Free Cash Flow | -435,000 | -935,000 | -1,096,000 | -288,000 | -1,393,000 |