CNH
CNH Industrial N.V.
NYSE: CNH · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$10.08
+0.40% today
Updated 2026-04-29
Market cap
$12.51B
P/E ratio
24.59
P/S ratio
0.69x
EPS (TTM)
$0.41
Dividend yield
1.00%
52W range
$9 – $14
Volume
16.1M
CNH Industrial N.V. (CNH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $607.00M | $-95.00M | $650.00M | $2.21B | $1.40B | $2.17B | $842.00M | $1.52B | $681.00M | $2.79B | $2.77B | $2.87B | $2.55B | $1.83B | $5.53B | $4.08B | $557.00M | $907.00M | $1.97B | $2.54B |
| Capital expenditures | $391.00M | $715.00M | $811.00M | $520.00M | $666.00M | $1.97B | $2.23B | $2.67B | $2.84B | $2.51B | $2.13B | $2.23B | $1.90B | $1.96B | $846.00M | $921.00M | $999.00M | $1.20B | $1.19B | $543.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $3.00M | — | — | $33.00M | $30.00M | $78.00M | $87.00M | $99.00M | $19.00M | — |
| Free cash flow | $216.00M | $-810.00M | $-161.00M | $1.69B | $736.00M | $191.00M | $-1.39B | $-1.14B | $-2.15B | $279.00M | $634.00M | $630.00M | $652.00M | $-136.00M | $4.68B | $3.16B | $-442.00M | $-288.00M | $782.00M | $2.00B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $59.00M | $59.00M | $118.00M | — | — | $11.00M | $616.00M | $368.00M | $382.00M | $297.00M | $201.00M | $168.00M | $243.00M | $283.00M | $8.00M | $188.00M | $423.00M | $538.00M | $607.00M | $333.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |