CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$9.25 $0.21 (2.32%) CNHI stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNH Industrial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CNH Industrial profits and CNH Industrial debt. CNH Industrial stock analysis shows positive net income cash flow of $248M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNH Industrial had an inflow of $2.1B from operating activities, $2.3B spend due to financing activities, and $1.03B gain due to investing activities for 2015. View details of CNH Industrial cash flows for latest & last ten financial years.

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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.
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CNH Industrial stock price history provides insight into historical stock price fluctuations, and CNH Industrial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 shows the flow of cash between CNH Industrial and its owners and creditors and was $-931M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin