CNH Industrial Cash Flow - Annual (NYSE:CNHI)

Add to My Stocks
$7.53 $0.07 (0.92%) CNHI stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNH Industrial needs to disclose. While its important to look at the CNH Industrial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CNH Industrial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in CNH Industrial stock analysis. CNH Industrial had a positive net income cash flow of $248M for the latest year. This report is very useful in measuring the short term viability of a company. CNH Industrial has a positive cash and cash equivalents change of $221M. View details of CNH Industrial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013
CNH Industrial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.15B731M997.55M
Net Increase (Decrease) in Assets Liabilities1.02B-74.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net369M-758M147.44M
CNH Industrial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77B--1.98B
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---112.9M
Other Cash Inflow (Outflow) from Investment Activities838M-1.96B-2.46B
CNH Industrial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--7.96M
Issuance (Repayment) of Debt Securities-741M17.38B99.62M
Increase (Decrease) in Bank & Other Borrowings--223.15M
Payment of Dividends & Other Cash Distributions-297M-382M-367.93M
Other Cash from (used by) Financing Activities
CNH Industrial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-698M-491M-289.56M
CNH Industrial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.16B5.57B6.12B
Cash & Equivalents at Year End5.38B5.16B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CNH Industrial stock price history and CNH Industrial stock comparison chart inevitably reflect its cash flow situation.
  • CNH Industrial has cash of $5.38B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CNH Industrial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.78B for CNHI.
  • Cash from investing stood at a positive value of $-932M for CNHI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-931M for CNH Industrial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin