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CNHI - CNH Industrial NV

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10.11
0   0%

Share volume: 6,161,473
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Construction Machinery Manufacturing: 0%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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