CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$9.65 $0.14 (1.47%) CNHI stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016 2015 2014 2013
CNH Industrial Net Income Cash Flow
-249M248M708M1.22B
Depreciation Depletion Amortization Cash-Flow-1.15B731M997.55M
Net Increase (Decrease) in Assets Liabilities-1.02B-74.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.36B369M-758M147.44M
CNH Industrial Net Cash from (used by) Operating Activities
2.11B2.78B681M2.44B
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 Activities-838M-1.96B-2.46B
CNH Industrial Net Cash from (used by) Invesment Activities
-921M-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
-1.54B-931M1.37B2.53B
Effect of Exchange Rate Changes on Cash-16M-698M-491M-289.56M
CNH Industrial Net Change in Cash & Cash Equivalents
-367M221M-404M124.86M
Cash & Equivalents at Beginning of Year5.38B5.16B5.57B6.12B
Cash & Equivalents at Year End5.02B5.38B5.16B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.14