CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$12.06 $0.22 (1.86%) CNHI stock closing price Sep 18, 2018 (Closing)

The financial analysis of CNHI requires an investor to check the cash flows for CNH Industrial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CNH Industrial profits and CNH Industrial debt. CNH Industrial had cash and cash equivalents of $6.2B at beginning of the quarter and $5.22B at quarter end of 2018 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. CNHI decrease in investments stood at a value of $-390M for the latest quarter 2018 Q2.

View and download details of CNH Industrial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
610M202M313M353M296M49M-249M-345M-384M-513M
Depreciation Depletion Amortization Cash-Flow687M353M1.35B970M634M316M1.26B943M629M310M
Net Increase (Decrease) in Assets Liabilities-684M-689M5M-905M-769M-593M832M258M50M96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net114M60M347M187M106M54M264M264M183M98M
Net Cash from (used by) Operating Activities
727M-74M2.02B605M267M-174M2.11B1.12B478M-9M
Increase (Decrease) in Prop Plant And Equipment-751M-366M-1.37B-869M-636M-277M-1.46B-944M-510M-225M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities361M83M436M329M529M233M541M498M399M335M
Net Cash from (used by) Investment Activities
-390M-283M-932M-540M-107M-44M-921M-446M-111M110M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-724M-1.43B-906M-898M-709M-1.02B-1.14B-368M-564M-1.26B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-238M-1M-168M-166M-165M-1M-207M-205M-204M-2M
Other Cash from (used by) Financing Activities-134M-90M29M-203M85M71M-190M-509M-250M-49M
Net Cash from (used by) Financing Activities
-1.1B-1.52B-1.05B-1.27B-789M-948M-1.54B-1.08B-1.02B-1.32B
Effect of Exchange Rate Changes on Cash-224M64M375M285M213M73M-16M157M149M141M
Net Change in Cash & Cash Equivalents
-983M-1.81B413M-917M-416M-1.09B-367M-251M-502M-1.07B
Cash & Equivalents at Beginning of Year6.2B5.02B5.38B5.16B5.57B6.12B----
Cash & Equivalents at Year End5.22B4.39B5.43B4.1B4.6B3.92B5.02B5.13B4.88B4.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CNH Industrial stock price history and CNH Industrial stock comparison chart inevitably reflect its cash flow situation.

  • CNH Industrial has cash of $5.22B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CNH Industrial stock price.
  • 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 $727M for CNHI.
  • Cash Flow from investment activities: CNH Industrial used $-390M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.1B for CNH Industrial.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For CNH Industrial NV Peers

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