CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$8.59 $0.06 (0.7%) CNHI stock closing price Dec 02, 2016 (Closing)

The CNH Industrial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CNH Industrial stock analysis. CNH Industrial generated $1.12B cash from operating activities in 2016-Q3. CNHI decrease in investments stood at a negative value of $-446M for the latest 2016-Q3. View details of CNH Industrial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CNH Industrial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow943M629M310M1.15B841M561M276M731M556M556M
Net Increase (Decrease) in Assets Liabilities258M50M96M1.02B-718M-119M-989M--1.57B-2.94B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net264M183M98M369M-40M-233M69M-758M-1.07B345M
CNH Industrial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-944M-510M-225M-1.77B-704M-450M-289M--601M-354M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities498M399M335M838M1.09B559M883M-1.96B-481M-1M
CNH Industrial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-368M-564M-1.26B-741M-526M-1.13B-1.03B17.38B2.27B-
Increase (Decrease) in Bank & Other Borrowings-----476M----1.33B
Payment of Dividends & Other Cash Distributions-205M-204M-2M-297M-294M-294M--382M-381M-379M
Other Cash from (used by) Financing Activities-509M-250M-49M107M-249M321M2M-15.63B15M6M
CNH Industrial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash157M149M141M-698M-664M-370M-407M-491M-303M29M
CNH Industrial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.16B5.57B6.12B-------
Cash & Equivalents at Year End5.13B4.88B4.31B5.38B6.14B4.98B3.7B5.16B4.62B4.62B
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 $5.13B 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 $1.12B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-446M 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.
  • 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 $-1.08B for CNH Industrial.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin