CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$7.6 $0.01 (0.13%) CNHI stock closing price Oct 26, 2016 (Closing)

The CNH Industrial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has CNH Industrial profits and CNH Industrial debt, while the cash flow statement provides details of cash flow movments. CNH Industrial had cash and cash equivalents of $5.16B at beginning of quarter and $4.88B at quarter end for 2016-Q2. CNH Industrial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CNH Industrial saw a outflow of $221M from investing activities for 2016-Q2. View details of CNH Industrial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CNH Industrial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow629M310M1.15B841M561M276M731M556M556M273M
Net Increase (Decrease) in Assets Liabilities50M96M1.02B-718M-119M-989M--1.57B-2.94B-2.36B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net183M98M369M-40M-233M69M-758M-1.07B345M77M
CNH Industrial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-510M-225M-1.77B-704M-450M-289M--601M-354M-24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities399M335M838M1.09B559M883M-1.96B-481M-1M13M
CNH Industrial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-564M-1.26B-741M-526M-1.13B-1.03B17.38B2.27B-1.71B
Increase (Decrease) in Bank & Other Borrowings----476M----1.33B-
Payment of Dividends & Other Cash Distributions-204M-2M-297M-294M-294M--382M-381M-379M-3M
Other Cash from (used by) Financing Activities-250M-49M107M-249M321M2M-15.63B15M6M-356M
CNH Industrial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash149M141M-698M-664M-370M-407M-491M-303M29M25M
CNH Industrial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.16B5.57B6.12B-------
Cash & Equivalents at Year End4.88B4.31B5.38B6.14B4.98B3.7B5.16B4.62B4.62B5.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-502M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CNH Industrial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $478M for CNHI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $478M for CNHI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CNH Industrial and its owners and creditors and was $-1.02B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin