CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$9.25 $0.17 (1.8%) CNHI stock closing price Feb 23, 2017 (Closing)

For analyzing any company like CNH Industrial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CNH Industrial profits one has to check the income statement and for CNH Industrial debt one has to check the balance sheet. 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 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
248M708M1.22B
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
2.78B681M2.44B
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
-932M-1.96B-4.56B
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
-931M1.37B2.53B
Effect of Exchange Rate Changes on Cash-698M-491M-289.56M
CNH Industrial Net Change in Cash & Cash Equivalents
221M-404M124.86M
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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CNHI
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: CNH Industrial reported a positive operating cash flow of $2.78B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CNH Industrial generated $1.03B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-931M for CNH Industrial.
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Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.04