CNH Industrial (CNH) Capital Expenditures (2014 - 2017)
CNH Industrial (CNH) posted quarterly Capital Expenditures of $467.0 million for Q1 2017, up 22.57% year-on-year from $381.0 million in Q1 2016, and down 37.98% on a QoQ basis from $753.0 million in Q4 2016.
CNH Industrial (CNH) Capital Expenditures (2014 - 2017) Analysis & Trends
CNH Industrial (CNH) has reported Capital Expenditures for 4 consecutive years, with $467.0 million the latest figure, recorded in Q1 2017.
- Quarterly Capital Expenditures rose 22.57% year-over-year to $467.0 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $2.2 billion (down 8.9% YoY) and the FY2016 annual result came in at $2.1 billion, down 14.88% from the prior year.
- Capital Expenditures slipped to $467.0 million in Q1 2017 per CNH's latest filing, from $753.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for CNH reached as high as $995.0 million in Q4 2014 and fell as low as $381.0 million in Q1 2016.
- A 4-year average of $611.1 million and a median of $610.0 million in 2015 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2016 — Capital Expenditures declined 26.87% — and 2017, when it gained 22.57%.
- Year by year, Capital Expenditures stood at $995.0 million in 2014, then retreated by 17.89% to $817.0 million in 2015, then fell by 7.83% to $753.0 million in 2016, then plunged by 37.98% to $467.0 million in 2017.
- According to Business Quant data, Capital Expenditures over the past three periods registered $467.0 million, $753.0 million, and $540.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 728.00 Mn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 170.70 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | - |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 1.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 44.60 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 26.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 7.85 Mn |
| 10 | Alamo | 1.99 Bn | 1.79 Bn | 104.81 Mn | 4.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 467.00 Mn |
| Mar 31, 2017 | 467.00 Mn |
| Dec 31, 2016 | 753.00 Mn |
| Dec 31, 2016 | 753.00 Mn |
| Sep 30, 2016 | 540.00 Mn |
| Sep 30, 2016 | 540.00 Mn |
| Jun 30, 2016 | 460.00 Mn |
| Jun 30, 2016 | 460.00 Mn |
| Mar 31, 2016 | 381.00 Mn |
| Mar 31, 2016 | 381.00 Mn |
| Dec 31, 2015 | 817.00 Mn |
| Dec 31, 2015 | 817.00 Mn |
| Sep 30, 2015 | 610.00 Mn |
| Sep 30, 2015 | 610.00 Mn |
| Jun 30, 2015 | 629.00 Mn |
| Jun 30, 2015 | 629.00 Mn |
| Mar 31, 2015 | 451.00 Mn |
| Mar 31, 2015 | 451.00 Mn |
| Dec 31, 2014 | 995.00 Mn |
| Dec 31, 2014 | 995.00 Mn |