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
DateValue
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