6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-22-013257 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cnhi-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in eur per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common shares, par value (in eur per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.35B | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.36B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.04B | USD | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
371.22M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$801.00M | USD | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
371.09M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$842.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$192.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.32M | shares | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$219.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
9.82M | shares | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$15.38B | USD | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$16.08B | USD | Point-in-time |
| Receivables from Iveco Group N.V. |
DueFromRelatedParties
|
$297.00M | USD | Point-in-time |
| Receivables from Iveco Group N.V. |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.43B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$317.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$333.00M | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.68B | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.74B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$3.21B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$3.22B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$421.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$434.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$182.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$216.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.68B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.90B | USD | Point-in-time |
| Assets held for distribution |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$13.55B | USD | Point-in-time |
| Assets held for distribution |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$36.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.42B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$21.34B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$20.90B | USD | Point-in-time |
| Payables to Iveco Group N.V. |
DueToRelatedPartiesCurrentAndNoncurrent
|
$502.00M | USD | Point-in-time |
| Payables to Iveco Group N.V. |
DueToRelatedPartiesCurrentAndNoncurrent
|
$47.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$3.72B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$3.53B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$125.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$630.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$675.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$181.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$381.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.76B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.59B | USD | Point-in-time |
| Liabilities held for distribution |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.89B | USD | Point-in-time |
| Liabilities held for distribution |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.56B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.83B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$47.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,354,577,000 common shares and 371,087,817 loyalty program special voting shares at 3/31/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,354,577,000 common shares and 371,087,817 loyalty program special voting shares at 3/31/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Treasury stock, at cost; 9,823,196 common shares at 3/31/2022 and 8,323,196 common shares at 12/31/2021 |
TreasuryStockValue
|
$105.00M | USD | Point-in-time |
| Treasury stock, at cost; 9,823,196 common shares at 3/31/2022 and 8,323,196 common shares at 12/31/2021 |
TreasuryStockValue
|
$84.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$49.42B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$36.48B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$465.00M | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$402.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.10B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.64B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.29B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.90B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$319.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$132.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$184.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$138.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$142.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$183.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.17B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$3.64B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$453.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$474.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$425.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$408.00M | USD | 1 Quarter |
| Continuing operations ( in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations ( in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.00M | USD | 1 Quarter |
| Less: Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Depreciation and amortization expense, net of depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$83.00M | USD | 1 Quarter |
| Depreciation and amortization expense, net of depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$73.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$54.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$61.00M | USD | 1 Quarter |
| Loss on repurchase of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on repurchase of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-8.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-33.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-163.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$95.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$83.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$522.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$985.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$30.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$311.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$242.00M | USD | 1 Quarter |
| Cash flow from operating activities discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash flow from operating activities discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$131.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-887.00M | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.07B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.25B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.15B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.18B | USD | 1 Quarter |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$1.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$37.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$53.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$124.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$127.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$262.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$698.00M | USD | 1 Quarter |
| Cash flow from investing activities discontinued operation |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$127.00M | USD | 1 Quarter |
| Cash flow from investing activities discontinued operation |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-979.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.68B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.76B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.62B | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-285.00M | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$159.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash flow from financing activities discontinued operation |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-359.00M | USD | 1 Quarter |
| Cash flow from financing activities discontinued operation |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-250.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.66B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.78B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.97B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.97B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period (discontinued operation) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period (discontinued operation) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period (continuing operations) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period (continuing operations) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.06B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.00M | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$47.00M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$423.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.00M | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$47.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-95.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$259.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$465.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$446.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.