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CNH Industrial (CNH)
NYSE:CNH
Holding CNH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.65B | $ 5.49B | $ 4.82B | $ 6.79B | $ 5.99B |
| Gross Profit | $ 1.52B | $ 1.79B | $ 1.62B | $ 2.09B | $ 1.93B |
| EBIT | $ 763.00M | $ 431.00M | $ 343.00M | $ 981.00M | $ 1.01B |
| EBITDA | $ 918.00M | $ 582.00M | $ 491.00M | $ 1.13B | $ 1.15B |
| Net Income Common Stockholders | $ 306.00M | $ -87.00M | $ 401.00M | $ 616.00M | $ 567.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 2.00B | $ 3.24B | $ 4.32B | $ 2.98B |
| Total Assets | $ 44.03B | $ 43.96B | $ 45.73B | $ 46.35B | $ 43.04B |
| Total Debt | $ 27.30B | $ 26.81B | $ 27.78B | $ 27.33B | $ 24.96B |
| Net Debt | $ 25.50B | $ 24.81B | $ 24.54B | $ 23.00B | $ 21.98B |
| Total Liabilities | $ 36.26B | $ 36.30B | $ 37.71B | $ 38.12B | $ 34.93B |
| Stockholders Equity | $ 7.64B | $ 7.54B | $ 7.89B | $ 8.11B | $ 7.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 791.00M | $ 379.00M | $ -894.00M | $ 1.10B | $ -92.00M |
| Operating Cash Flow | $ 791.00M | $ 379.00M | $ -894.00M | $ 1.51B | $ 232.00M |
| Investing Cash Flow | $ -848.00M | $ -510.00M | $ -419.00M | $ -1.66B | $ -795.00M |
| Financing Cash Flow | $ -176.00M | $ -1.14B | $ 319.00M | $ 1.39B | $ 370.00M |