CNH Industrial Cash Flow - Quarterly (NYSE:CNHI)

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$11.43 $0.12 (1.06%) CNHI stock closing price May 26, 2017 (Closing)

The financial analysis of CNHI requires an investor to check the cash flows for CNH Industrial. The profit-loss statement shows CNH Industrial profits, the balance sheet shows CNH Industrial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CNH Industrial had cash and cash equivalents of $5.38B at beginning of quarter and $3.92B at quarter end for 2017-Q1. 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. CNH Industrial saw a inflow of $877M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CNH Industrial Net Income Cash Flow
49M-249M-345M-384M-513M248M95M207M23M708M
Depreciation Depletion Amortization Cash-Flow316M1.26B943M629M310M1.15B841M561M276M731M
Net Increase (Decrease) in Assets Liabilities-593M832M258M50M96M1.02B-718M-119M-989M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54M264M264M183M98M369M-40M-233M69M-758M
CNH Industrial Net Cash from (used by) Operating Activities
-174M2.11B1.12B478M-9M2.78B178M416M-621M681M
Increase (Decrease) in Prop Plant And Equipment-277M-1.46B-944M-510M-225M-1.77B-704M-450M-289M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities233M541M498M399M335M838M1.09B559M883M-1.96B
CNH Industrial Net Cash from (used by) Invesment Activities
-44M-921M-446M-111M110M-932M389M109M594M-1.96B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.02B-1.14B-368M-564M-1.26B-741M-526M-1.13B-1.03B17.38B
Increase (Decrease) in Bank & Other Borrowings-------476M---
Payment of Dividends & Other Cash Distributions-1M-207M-205M-204M-2M-297M-294M-294M--382M
Other Cash from (used by) Financing Activities71M-190M-509M-250M-49M107M-249M321M2M-15.63B
CNH Industrial Net Cash from (used by) Financing Activities
-948M-1.54B-1.08B-1.02B-1.32B-931M-1.55B-1.1B-1.03B1.37B
Effect of Exchange Rate Changes on Cash73M-16M157M149M141M-698M-664M-370M-407M-491M
CNH Industrial Net Change in Cash & Cash Equivalents
-1.09B-367M-251M-502M-1.07B221M1.64B-1.16B-1.47B-404M
Cash & Equivalents at Beginning of Year5.38B5.16B5.57B6.12B------
Cash & Equivalents at Year End3.92B5.02B5.13B4.88B4.31B5.38B6.14B4.98B3.7B5.16B
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:
  • Net Change in Cash and Cash Equivalents: CNH Industrial cash grew QoQ to $49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CNH Industrial stock price movement.
  • The cash generated from the core business or operations was negative at $-174M for CNH Industrial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CNH Industrial generated $877M 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 $-948M for CNH Industrial.
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Key Financial Ratios For CNH Industrial Cash Flow

FCF margin
-0.08