Hanover - Delayed Quote • EUR
CNH Industrial NV (37C.HA)
As of 8:00 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
907,000.00
907,000.00
557,000.00
4,082,000.00
5,529,000.00
Investing Cash Flow
-3,699,000.00
-3,699,000.00
-3,009,000.00
-5,001,000.00
-2,750,000.00
Financing Cash Flow
2,598,000.00
2,598,000.00
1,964,000.00
-1,445,000.00
659,000.00
End Cash Position
5,045,000.00
5,045,000.00
5,129,000.00
6,862,000.00
9,629,000.00
Capital Expenditure
-1,195,000.00
-1,195,000.00
-999,000.00
-921,000.00
-846,000.00
Issuance of Debt
9,941,000.00
9,941,000.00
11,183,000.00
7,988,000.00
8,888,000.00
Repayment of Debt
-8,224,000.00
-8,224,000.00
-9,223,000.00
-9,088,000.00
-7,227,000.00
Repurchase of Capital Stock
-652,000.00
-652,000.00
-153,000.00
--
--
Free Cash Flow
-288,000.00
-288,000.00
-442,000.00
3,161,000.00
4,683,000.00
12/31/2020 - 9/20/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade