CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$12.64 $0.05 (0.4%) CNHI stock closing price Apr 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 $5.02B at beginning of the quarter and $5.43B at quarter end of 2017 Q4. 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 $-932M for the latest quarter 2017 Q4.

View and download details of CNH Industrial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.35B970M634M316M1.26B943M629M310M1.15B841M
Net Increase (Decrease) in Assets Liabilities5M-905M-769M-593M832M258M50M96M1.02B-718M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net347M187M106M54M264M264M183M98M369M-40M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.37B-869M-636M-277M-1.46B-944M-510M-225M-1.77B-704M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities436M329M529M233M541M498M399M335M838M1.09B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-906M-898M-709M-1.02B-1.14B-368M-564M-1.26B-741M-526M
Increase (Decrease) in Bank & Other Borrowings----------476M
Payment of Dividends & Other Cash Distributions-168M-166M-165M-1M-207M-205M-204M-2M-297M-294M
Other Cash from (used by) Financing Activities29M-203M85M71M-190M-509M-250M-49M107M-249M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash375M285M213M73M-16M157M149M141M-698M-664M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.02B5.38B5.16B5.57B6.12B-----
Cash & Equivalents at Year End5.43B4.1B4.6B3.92B5.02B5.13B4.88B4.31B5.38B6.14B
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 $5.43B 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 $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.
  • 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 $-1.05B for CNH Industrial.

Key Financial Ratios For CNH Industrial Cash Flow

FCF margin

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