CNHI - CNH Industrial NV
Previous close
11.44
-2.535 -22.159%
Share volume: 0
Last Updated: Fri 17 May 2024 08:00:03 PM CEST
Construction Machinery Manufacturing:
0%
PREVIOUS CLOSE
CHG
CHG%
$13.98
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-09 | 2023-08-02 | 2023-11-08 | |
| Cash flow financing | 303.000 M | 534.000 M | 370.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -701.000 M | -139.000 M | 232.000 M | |
| Net income | 482.000 M | 706.000 M | 567.000 M | |
| Depreciation | 132.000 M | 138.000 M | 146.000 M | |
| Changes in inventories | 5.983 B | 6.411 B | 6.447 B | |
| Changes in receivables | 1.340 B | 1.136 B | 1.378 B | |
| Investing Cashflow | -749.000 M | -498.000 M | -795.000 M | |
| Net Borrowings | 1.712 B | 1.273 B | 1.199 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.000 M | -134.000 M | -177.000 M | |
| Cash Change | 3.213 B | 3.194 B | 2.979 B |