Sample Name
Sample Code
Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CNH Industrial (CNH)
- 10.820
- -0.010-0.09%
Close Jan 15 16:00 ET
- 10.800
- -0.020-0.18%
Post 19:21 ET
13.49BMarket Cap22.54P/E (TTM)
10.910High10.665Low14.26MVolume10.721Open10.830Prev Close154.09MTurnover1.64%Turnover Ratio10.93P/E (Static)1.25BShares14.27052wk High1.74P/B9.42BFloat Cap9.00052wk Low0.25Dividend TTM870.81MShs Float84.016Historical High2.31%Div Yield TTM2.26%Range %3.570Historical Low10.801Avg Price1Lot Size
CNH Industrial (CNH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.69%659M | 103.69%772M | 118.12%162M | 116.98%1.97B | 11.68%1.69B | 240.95%791M | 372.66%379M | -27.53%-894M | 62.84%907M | 4.99%1.52B |
| Net income from continuing operations | -78.39%67M | -46.29%217M | -64.23%132M | -44.95%1.26B | -69.81%176M | -38.98%310M | -43.10%404M | -24.07%369M | 12.16%2.29B | -1.52%583M |
| Operating gains losses | 36.84%-12M | -28.21%28M | 61.36%-17M | ---- | ---- | -18.75%-19M | 195.12%39M | -393.33%-44M | 5.41%-105M | 35.05%-63M |
| Depreciation and amortization | 2.58%159M | 3.31%156M | 1.35%150M | 7.27%605M | 2.03%151M | 6.16%155M | 9.42%151M | 12.12%148M | 5.42%564M | 15.63%148M |
| Other non cash items | 43.15%209M | 43.84%105M | 36.84%78M | 90.17%329M | 43.24%53M | 151.72%146M | 58.70%73M | 78.13%57M | -11.73%173M | -43.94%37M |
| Change In working capital | 18.59%236M | 192.36%266M | 87.29%-181M | 88.82%-225M | 59.01%1.29B | 142.89%199M | 70.97%-288M | -4.25%-1.42B | 4.28%-2.01B | 7.43%810M |
| -Change in receivables | -18.28%505M | 180.70%92M | 1,695.45%351M | 144.75%1.02B | 180.03%533M | 378.38%618M | 88.88%-114M | 93.80%-22M | 7.32%-2.27B | 42.98%-666M |
| -Change in inventory | -117.15%-41M | -24.19%141M | 71.81%-192M | 403.86%787M | -11.91%1.04B | 473.44%239M | 157.76%186M | 35.57%-681M | -71.52%-259M | 22.06%1.18B |
| -Change in payables and accrued expense | 73.58%-153M | 137.58%115M | 62.95%-123M | -655.41%-1.19B | 155.36%31M | -91.09%-579M | -1,120.00%-306M | -293.02%-332M | -225.60%-157M | -122.86%-56M |
| -Change in other working capital | 5.06%-75M | -51.85%-82M | 44.22%-217M | -225.15%-841M | -191.67%-319M | -163.20%-79M | -116.62%-54M | -208.73%-389M | 81.13%672M | -50.78%348M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.69%659M | 103.69%772M | 118.12%162M | 116.98%1.97B | 11.68%1.69B | 240.95%791M | 372.66%379M | -27.53%-894M | 62.84%907M | 4.99%1.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.05%-466M | 32.94%-342M | 33.17%-280M | 25.06%-2.77B | 39.95%-995M | -6.67%-848M | -2.41%-510M | 44.06%-419M | -22.93%-3.7B | -16.77%-1.66B |
| Capital expenditure reported | 7.22%-270M | -15.60%-252M | -30.69%-264M | 0.75%-1.19B | -15.85%-475M | 10.19%-291M | 17.42%-218M | -2.54%-202M | -19.62%-1.2B | -6.22%-410M |
| Net other investing changes | 64.81%-196M | 69.18%-90M | 92.63%-16M | 36.66%-1.59B | 58.30%-520M | -18.26%-557M | -24.79%-292M | 60.69%-217M | -24.58%-2.5B | -20.72%-1.25B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.05%-466M | 32.94%-342M | 33.17%-280M | 25.06%-2.77B | 39.95%-995M | -6.67%-848M | -2.41%-510M | 44.06%-419M | -22.93%-3.7B | -16.77%-1.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.93%-373M | 114.14%161M | -545.77%-1.42B | -102.58%-67M | -33.21%929M | -147.57%-176M | -313.30%-1.14B | 5.28%319M | 32.28%2.6B | 19.71%1.39B |
| Net issuance payments of debt | -44.22%275M | 173.41%613M | -112.63%-155M | -3.44%1.66B | 12.85%773M | 352.29%493M | -186.26%-835M | 2,826.67%1.23B | -12.40%1.72B | -29.09%685M |
| Net common stock issuance | -4.17%-50M | --0 | 99.14%-5M | -7.67%-702M | 96.96%-13M | 12.73%-48M | 38.78%-60M | -718.31%-581M | -326.14%-652M | -1,056.76%-428M |
| Cash dividends paid | 83.33%-1M | 46.04%-320M | 0.00%-1M | -12.83%-607M | 0.00%-7M | -200.00%-6M | -12.31%-593M | 0.00%-1M | -27.19%-538M | 0.00%-7M |
| Net other financing activities | 2.93%-597M | -137.82%-132M | -286.81%-1.26B | -120.09%-416M | -84.57%176M | -293.40%-615M | 81.77%349M | -177.62%-326M | 257.07%2.07B | 375.42%1.14B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.93%-373M | 114.14%161M | -545.77%-1.42B | -102.58%-67M | -33.21%929M | -147.57%-176M | -313.30%-1.14B | 5.28%319M | 32.28%2.6B | 19.71%1.39B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.89%3.15B | -39.43%2.4B | -23.37%3.87B | -1.64%5.05B | -33.51%2.45B | -32.56%2.65B | -1.15%3.96B | -1.64%5.05B | -12.25%5.13B | -3.38%3.69B |
| Current changes in cash | 22.75%-180M | 146.54%591M | -54.93%-1.54B | -348.97%-871M | 30.18%1.63B | -20.73%-233M | -1,133.01%-1.27B | 13.34%-994M | 60.25%-194M | 5.31%1.25B |
| Effect of exchange rate changes | -130.56%-11M | 476.19%158M | 178.26%72M | -380.00%-308M | -289.19%-210M | 176.60%36M | -282.61%-42M | -500.00%-92M | 148.25%110M | -13.95%111M |
| End cash Position | 20.65%2.96B | 18.89%3.15B | -39.43%2.4B | -23.37%3.87B | -23.37%3.87B | -33.51%2.45B | -32.56%2.65B | -1.15%3.96B | -1.64%5.05B | -1.64%5.05B |
| Free cash flow | -22.20%389M | 222.98%520M | 90.69%-102M | 371.53%782M | 10.14%1.22B | 643.48%500M | 139.95%161M | -22.05%-1.1B | 34.84%-288M | 4.54%1.11B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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