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6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q2 2014
Filing Information
Form Type 6-K
Accession Number 0001193125-14-297406
Period End Date 20140630
Filing Date 20140806
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance cnhi-20140630.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.09B USD Point-in-time
Common shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.57B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $922.00M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 1.35B shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $751.00M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 1.35B shares Point-in-time
Trade receivables, net AccountsReceivableNet $1.28B USD Point-in-time
Special voting shares, shares outstanding SpecialVotingStockSharesOutstanding 468.99M shares Point-in-time
Special voting shares, shares outstanding SpecialVotingStockSharesOutstanding 418.32M shares Point-in-time
Trade receivables, net AccountsReceivableNet $1.36B USD Point-in-time
Financing receivables, net LoansAndLeasesReceivableNetReportedAmount $21.98B USD Point-in-time
Financing receivables, net LoansAndLeasesReceivableNetReportedAmount $21.05B USD Point-in-time
Financing receivables, net LoansAndLeasesReceivableNetReportedAmount $23.24B USD Point-in-time
Inventories, net InventoryNet $7.41B USD Point-in-time
Inventories, net InventoryNet $8.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.23B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $645.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $645.00M USD Point-in-time
Equipment under operating leases PropertySubjectToOrAvailableForOperatingLeaseNet $1.23B USD Point-in-time
Equipment under operating leases PropertySubjectToOrAvailableForOperatingLeaseNet $1.06B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $773.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $810.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNet $1.68B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNet $1.90B USD Point-in-time
Derivative assets DerivativeAssets $261.00M USD Point-in-time
Derivative assets DerivativeAssets $115.00M USD Point-in-time
Other assets OtherAssets $2.56B USD Point-in-time
Other assets OtherAssets $2.43B USD Point-in-time
TOTAL ASSETS Assets $53.84B USD Point-in-time
TOTAL ASSETS Assets $55.54B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $31.34B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $29.87B USD Point-in-time
Trade payables AccountsPayableCurrentAndNoncurrent $7.37B USD Point-in-time
Trade payables AccountsPayableCurrentAndNoncurrent $7.11B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $493.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $385.00M USD Point-in-time
Pension, postretirement and other post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $2.43B USD Point-in-time
Pension, postretirement and other post-employment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $2.41B USD Point-in-time
Derivative liabilities DerivativeLiabilities $178.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $94.00M USD Point-in-time
Other liabilities OtherLiabilities $8.73B USD Point-in-time
Other liabilities OtherLiabilities $8.85B USD Point-in-time
Total liabilities Liabilities $50.39B USD Point-in-time
Total liabilities Liabilities $48.88B USD Point-in-time
Redeemable Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Redeemable Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Common shares, 0.01, par value; issued 1,353,331,866 and 1,350,073,530 common shares and outstanding 418,324,224 and 468,994,386 special voting shares at 6/30/2014 and 12/31/2013, respectively CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; issued 1,353,331,866 and 1,350,073,530 common shares and outstanding 418,324,224 and 468,994,386 special voting shares at 6/30/2014 and 12/31/2013, respectively CommonStockValue $25.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-911.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Noncontrolling interests MinorityInterest $54.00M USD Point-in-time
Noncontrolling interests MinorityInterest $56.00M USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
TOTAL EQUITY AND LIABILITIES LiabilitiesAndStockholdersEquity $55.54B USD Point-in-time
TOTAL EQUITY AND LIABILITIES LiabilitiesAndStockholdersEquity $53.84B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $8.53B USD 1 Quarter
Net sales SalesRevenueNet $8.56B USD 1 Quarter
Net sales SalesRevenueNet $15.78B USD 2 Qtrs
Net sales SalesRevenueNet $15.78B USD 2 Qtrs
Finance and interest income FinancialServicesRevenue $347.00M USD 1 Quarter
Finance and interest income FinancialServicesRevenue $300.00M USD 1 Quarter
Finance and interest income FinancialServicesRevenue $597.00M USD 2 Qtrs
Finance and interest income FinancialServicesRevenue $676.00M USD 2 Qtrs
Total Revenues Revenues $8.83B USD 1 Quarter
Total Revenues Revenues $16.38B USD 2 Qtrs
Total Revenues Revenues $16.45B USD 2 Qtrs
Total Revenues Revenues $8.91B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $12.80B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $6.85B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $6.92B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $12.77B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.50B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $765.00M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $752.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $561.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $298.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $297.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $555.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $20.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $29.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $42.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $30.00M USD 1 Quarter
Interest expense InterestExpense $301.00M USD 1 Quarter
Interest expense InterestExpense $649.00M USD 2 Qtrs
Interest expense InterestExpense $338.00M USD 1 Quarter
Interest expense InterestExpense $573.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $170.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $198.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $86.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $67.00M USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $15.75B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $15.59B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $8.30B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $8.43B USD 1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $792.00M USD 2 Qtrs
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $485.00M USD 1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $528.00M USD 1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $704.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $221.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $359.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $301.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $158.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $56.00M USD 2 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $66.00M USD 2 Qtrs
Net Income ProfitLoss $499.00M USD 2 Qtrs
Net Income ProfitLoss $358.00M USD 1 Quarter
Net Income ProfitLoss $459.00M USD 2 Qtrs
Net Income ProfitLoss $348.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $354.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $394.00M USD 2 Qtrs
Net income attributable to CNH Industrial N.V. NetIncomeLoss $283.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $454.00M USD 2 Qtrs
Basic EarningsPerShareBasic $0.33 USD 2 Qtrs
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Basic EarningsPerShareBasic $0.32 USD 2 Qtrs
Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.33 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.32 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.29 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $499.00M USD 2 Qtrs
Net income ProfitLoss $358.00M USD 1 Quarter
Net income ProfitLoss $459.00M USD 2 Qtrs
Net income ProfitLoss $348.00M USD 1 Quarter
Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack $348.00M USD 2 Qtrs
Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack $360.00M USD 2 Qtrs
Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments OtherDepreciationAndAmortization $179.00M USD 2 Qtrs
Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments OtherDepreciationAndAmortization $196.00M USD 2 Qtrs
Loss from disposal of assets GainLossOnDispositionOfAssets1 $-1.00M USD 2 Qtrs
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.00M USD 2 Qtrs
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.00M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-88.00M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-103.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $221.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $193.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $38.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $104.00M USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.32B USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.64B USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.38B USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.44B USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-271.00M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $601.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-126.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $91.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.33B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.58B USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.03B USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.39B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.19B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.24B USD 2 Qtrs
Proceeds from the sale of assets, net of equipment under operating leases and assets sold under buy-back commitments ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack $10.00M USD 2 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments ProceedsFromSaleOfOtherProductiveAssets $268.00M USD 2 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments ProceedsFromSaleOfOtherProductiveAssets $239.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack $401.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack $354.00M USD 2 Qtrs
Expenditures for equipment under operating leases and assets sold under buy-back commitments ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack $773.00M USD 2 Qtrs
Expenditures for equipment under operating leases and assets sold under buy-back commitments ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack $582.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-292.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-244.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-355.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-695.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $9.05B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $9.90B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.36B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.14B USD 2 Qtrs
Net decrease in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-220.00M USD 2 Qtrs
Net decrease in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $460.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $363.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $379.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $953.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00B USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $29.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-81.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-952.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.11B USD 2 Qtrs
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.09B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.20B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.57B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.09B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.20B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.57B USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Net income, excluding redeemable non controlling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $496.00M USD 2 Qtrs
Net income, excluding redeemable non controlling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $456.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $71.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-279.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD 2 Qtrs
Capital increase AdjustmentsToAdditionalPaidInCapitalOther $6.00M USD 2 Qtrs
Dividend paid Dividends $376.00M USD 2 Qtrs
Dividend paid Dividends $361.00M USD 2 Qtrs
Increase in noncontrolling interest due to change in ownership NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.00M USD 2 Qtrs
Increase in the reserve for share-based payment AdjustmenttoShareBasedPaymentReserve $4.00M USD 2 Qtrs
Increase in the reserve for share-based payment AdjustmenttoShareBasedPaymentReserve $11.00M USD 2 Qtrs
Other changes StockholdersEquityOther $-32.00M USD 2 Qtrs
Other changes StockholdersEquityOther $-1.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $499.00M USD 2 Qtrs
Net income ProfitLoss $358.00M USD 1 Quarter
Net income ProfitLoss $459.00M USD 2 Qtrs
Net income ProfitLoss $348.00M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome $-123.00M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome $100.00M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome $77.00M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome $-81.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.00M USD 2 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 2 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-301.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $146.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-369.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $201.00M USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Share of other comprehensive income of entities using the equity method OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax $-1.00M USD 2 Qtrs
Share of other comprehensive income of entities using the equity method OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax $-13.00M USD 2 Qtrs
Share of other comprehensive income of entities using the equity method OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax $-22.00M USD 1 Quarter
Share of other comprehensive income of entities using the equity method OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $71.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-279.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $307.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $550.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $429.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00M USD 2 Qtrs
Comprehensive income attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $426.00M USD 1 Quarter
Comprehensive income attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $233.00M USD 2 Qtrs
Comprehensive income attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $546.00M USD 2 Qtrs
Comprehensive income attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $25.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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