CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$8.93 $0.34 (3.96%) CNHI stock closing price Dec 05, 2016 (Closing)

The CNH Industrial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has CNH Industrial profits and CNH Industrial debt, while the cash flow statement provides details of cash flow movments. CNH Industrial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CNH Industrial had cash and cash equivalents of $5.16B at the beginning of the year and $5.38B at year end for 2015.   The cash from operating activities for CNH Industrial is $2.78B for 2015, which saw an increase of 308.52% from previous year. 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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While CNH Industrial stock price history provides the price history of a stock, CNH Industrial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CNH Industrial saw an increase in Net Change in Cash and Cash Equivalents from $-404M in 2014 to $221M in 2015. Apart from the CNH Industrial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CNH Industrial gained $2.1B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-932M for CNHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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