CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$9.17 $0.08 (0.86%) CNHI stock closing price Feb 24, 2017 (Closing)

The CNH Industrial cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the CNH Industrial cash flow analysis and can be used to measure the operating performance of CNH Industrial compared to various industry peers like FCAU stock and PUGOY stock. CNH Industrial has a negative cash and cash equivalents change of $-367M. View details of CNH Industrial cash flows for latest & last 40 quarters.

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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-Flow-943M629M310M1.15B841M561M276M731M556M
Net Increase (Decrease) in Assets Liabilities-258M50M96M1.02B-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--944M-510M-225M-1.77B-704M-450M-289M--601M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-498M399M335M838M1.09B559M883M-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--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--205M-204M-2M-297M-294M-294M--382M-381M
Other Cash from (used by) Financing Activities--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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CNHI
CNH Industrial stock comparison chart provides an easy way to compare the stock price with peers along with details of CNH Industrial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CNH Industrial had a Net Change in Cash and Cash Equivalents of $-367M for the latest quarter 2016-Q4. 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: CNH Industrial reported a positive operating cash flow of $2.11B for 2016-Q4 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 Flow from investment activities: CNH Industrial used $475M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CNH Industrial and its owners and creditors and was $-1.54B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.04