CNH Industrial Cash Flow - Annual (NYSE:CNHI)

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$11.31 $0.06 (0.53%) CNHI stock closing price May 25, 2017 (Closing)

The CNH Industrial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CNH Industrial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CNH Industrial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CNH Industrial stock analysis shows negative net income cash flow of $-249M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNH Industrial saw a inflow of $11M from investing activities for 2016. View details of CNH Industrial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
CNH Industrial Net Income Cash Flow
-249M248M708M1.22B
Depreciation Depletion Amortization Cash-Flow1.26B1.15B731M997.55M
Net Increase (Decrease) in Assets Liabilities832M1.02B-74.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net264M369M-758M147.44M
CNH Industrial Net Cash from (used by) Operating Activities
2.11B2.78B681M2.44B
Increase (Decrease) in Prop Plant And Equipment-1.46B-1.77B--1.98B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----112.9M
Other Cash Inflow (Outflow) from Investment Activities541M838M-1.96B-2.46B
CNH Industrial Net Cash from (used by) Invesment Activities
-921M-932M-1.96B-4.56B
Issuance (Purchase) of Equity Shares---7.96M
Issuance (Repayment) of Debt Securities-1.14B-741M17.38B99.62M
Increase (Decrease) in Bank & Other Borrowings---223.15M
Payment of Dividends & Other Cash Distributions-207M-297M-382M-367.93M
Other Cash from (used by) Financing Activities
CNH Industrial Net Cash from (used by) Financing Activities
-1.54B-931M1.37B2.53B
Effect of Exchange Rate Changes on Cash-16M-698M-491M-289.56M
CNH Industrial Net Change in Cash & Cash Equivalents
-367M221M-404M124.86M
Cash & Equivalents at Beginning of Year5.38B5.16B5.57B6.12B
Cash & Equivalents at Year End5.02B5.38B5.16B6.25B
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 year 2016. 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 $2.11B for CNHI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-921M for CNHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CNH Industrial and its owners and creditors and was $-1.54B for 2016. 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
-0.08