CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$9.01 $0.06 (0.67%) CNHI stock closing price Jan 18, 2017 (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. CNH Industrial stock analysis shows negative net income cash flow of $-345M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
-345M-384M-513M248M95M207M23M708M621M459M
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
1.12B478M-9M2.78B178M416M-621M681M-1.47B-1.58B
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
-446M-111M110M-932M389M109M594M-1.96B-1.08B-355M
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
-1.08B-1.02B-1.32B-931M-1.55B-1.1B-1.03B1.37B1.9B953M
Effect of Exchange Rate Changes on Cash157M149M141M-698M-664M-370M-407M-491M-303M29M
CNH Industrial Net Change in Cash & Cash Equivalents
-251M-502M-1.07B221M1.64B-1.16B-1.47B-404M-952M-952M
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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CNHI
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CNH Industrial stock price history and CNH Industrial stock comparison chart inevitably reflect its cash flow situation.
  • CNH Industrial saw an increase in Net Change in Cash and Cash Equivalents from $-502M in 2016-Q2 to $-251M in 2016-Q3. 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.08B for CNH Industrial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.04