CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$9.65 $0.14 (1.47%) CNHI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CNH Industrial Net Income Cash Flow
-249M-345M-384M-513M248M95M207M23M708M621M
Depreciation Depletion Amortization Cash-Flow1.26B943M629M310M1.15B841M561M276M731M556M
Net Increase (Decrease) in Assets Liabilities832M258M50M96M1.02B-718M-119M-989M--1.57B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36B264M183M98M369M-40M-233M69M-758M-1.07B
CNH Industrial Net Cash from (used by) Operating Activities
2.11B1.12B478M-9M2.78B178M416M-621M681M-1.47B
Increase (Decrease) in Prop Plant And Equipment-1.46B-944M-510M-225M-1.77B-704M-450M-289M--601M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities541M498M399M335M838M1.09B559M883M-1.96B-481M
CNH Industrial Net Cash from (used by) Invesment Activities
-921M-446M-111M110M-932M389M109M594M-1.96B-1.08B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.14B-368M-564M-1.26B-741M-526M-1.13B-1.03B17.38B2.27B
Increase (Decrease) in Bank & Other Borrowings------476M----
Payment of Dividends & Other Cash Distributions-207M-205M-204M-2M-297M-294M-294M--382M-381M
Other Cash from (used by) Financing Activities-190M-509M-250M-49M107M-249M321M2M-15.63B15M
CNH Industrial Net Cash from (used by) Financing Activities
-1.54B-1.08B-1.02B-1.32B-931M-1.55B-1.1B-1.03B1.37B1.9B
Effect of Exchange Rate Changes on Cash-16M157M149M141M-698M-664M-370M-407M-491M-303M
CNH Industrial Net Change in Cash & Cash Equivalents
-367M-251M-502M-1.07B221M1.64B-1.16B-1.47B-404M-952M
Cash & Equivalents at Beginning of Year5.38B5.16B5.57B6.12B------
Cash & Equivalents at Year End5.02B5.13B4.88B4.31B5.38B6.14B4.98B3.7B5.16B4.62B
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