CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$12.29 $0.24 (1.92%) CNHI stock closing price Apr 23, 2018 (Closing)

For analyzing any company like CNH Industrial from an investment perspective, its important to check the cash flow statement. Financials statements like the CNH Industrial income statement and CNH Industrial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CNH Industrial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CNH Industrial had cash and cash equivalents of $5.02B at the beginning of the year and $5.43B at year end for 2017. The cash from operating activities for CNH Industrial is $ 2017, which saw a decrease from previous year.

View details of CNH Industrial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
313M-249M248M708M1.22B
Depreciation Depletion Amortization Cash-Flow1.35B1.26B1.15B731M997.55M
Net Increase (Decrease) in Assets Liabilities5M832M1.02B-74.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net347M264M369M-758M147.44M
Net Cash from (used by) Operating Activities
2.02B2.11B2.78B681M2.44B
Increase (Decrease) in Prop Plant And Equipment-1.37B-1.46B-1.77B--1.98B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----112.9M
Other Cash Inflow (Outflow) from Investment Activities436M541M838M-1.96B-2.46B
Net Cash from (used by) Investment Activities
-932M-921M-932M-1.96B-4.56B
Issuance (Purchase) of Equity Shares----7.96M
Issuance (Repayment) of Debt Securities-906M-1.14B-741M17.38B99.62M
Increase (Decrease) in Bank & Other Borrowings----223.15M
Payment of Dividends & Other Cash Distributions-168M-207M-297M-382M-367.93M
Other Cash from (used by) Financing Activities29M-190M107M-15.63B2.57B
Net Cash from (used by) Financing Activities
-1.05B-1.54B-931M1.37B2.53B
Effect of Exchange Rate Changes on Cash375M-16M-698M-491M-289.56M
Net Change in Cash & Cash Equivalents
413M-367M221M-404M124.86M
Cash & Equivalents at Beginning of Year5.02B5.38B5.16B5.57B6.12B
Cash & Equivalents at Year End5.43B5.02B5.38B5.16B6.25B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CNH Industrial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CNH Industrial stock price movement.
  • 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 $2.02B for CNHI.
  • Cash Flow from investment activities: CNH Industrial used $-932M 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: The cash inflow/outflow from financing activities was $-1.05B 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.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.11

Annual Cash Flow Statements For CNH Industrial NV Peers

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