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CNH Industrial NV (CNHI) Cash From Financing

Annual CFF

$2.60 B
+$634.00 M+32.28%

December 31, 2023

Summary

Performance

1-Year Change

+32.28%

3-Year Change

+294.23%

5-Year Change

+459.34%

15-Year Change

+348.61%

CNHI Cash From Financing Chart

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High & Low

All-time High

$2.81 B
CNHI annual cash flow from financing activities is currently -7.71% below its historical high of $2.81 billion

3-Year Low

-$1.45 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNHI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CNHI next annual earnings announcement has not yet been scheduled

OtherCNHIcash flowmetrics:

Annual CFI

-$3.70 B
CNHI annual cash flow from investing activities is -$3.70 billion

Annual CFO

$907.00 M
CNHI annual cash flow from operations is $907.00 million

Annual FCF

-$288.00 M
CNHI annual free cash flow is -$288.00 million

Annual CAPEX

$1.20 B
CNHI annual capital expenditures is $1.20 billion

Quarterly CFF

$319.00 M
-$1.07 B-77.07%

March 31, 2024

Summary

Performance

3-Month Change

-77.07%

1-Year Change

-13.78%

3-Year Change

+182.3%

5-Year Change

+182.3%

CNHI Quarterly CFF Chart

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High & Low

All-time High

$1.39 B
CNHI quarterly cash flow from financing activities is currently -77.07% below its historical high of $1.39 billion

3-Year Low

$7.00 M
CNHI quarterly cash flow from financing activities is currently +4457.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CNHI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CNHI next earnings announcement has not yet been scheduled

OtherCNHIcash flowmetrics:

Quarterly CFI

-$419.00 M
CNHI quarterly cash flow from investing activities is -$419.00 million

Quarterly CFO

-$894.00 M
CNHI quarterly cash flow from operations is -$894.00 million

Quarterly FCF

-$1.10 B
CNHI quarterly free cash flow is -$1.10 billion

Quarterly CAPEX

$202.00 M
CNHI quarterly capital expenditures is $202.00 million

TTM CFF

$2.61 B
+$16.00 M+0.62%

March 31, 2024

Summary

Performance

3-Month Change

+0.62%

1-Year Change

+10.34%

3-Year Change

+319.48%

5-Year Change

+319.48%

CNHI TTM CFF Chart

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High & Low

All-time High

$4.00 B
CNHI TTM cash flow from financing activities is currently -34.63% below its historical high of $4.00 billion

3-Year Low

-$1.45 B

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CNHI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CNHI next earnings announcement has not yet been scheduled

OtherCNHIcash flowmetrics:

TTM CFI

-$3.37 B
CNHI TTM cash flow from investing activities is -$3.37 billion

TTM CFO

$714.00 M
CNHI TTM cash flow from operations is $714.00 million

TTM FCF

-$486.00 M
CNHI TTM free cash flow is -$486.00 million

TTM CAPEX

$1.20 B
CNHI TTM capital expenditures is $1.20 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNHI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.3%-13.8%+10.3%
3 y3 years+294.2%+182.3%+319.5%
5 y5 years+459.3%+182.3%+319.5%

CNHI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-155.6%-77.1%-97.8%-4.2%-155.3%
5 y5-yearat high-155.6%-77.1%-599.7%-4.2%-155.3%
alltimeall time-7.7%-159.2%-77.1%-599.7%-34.6%-172.8%

CNH Industrial NV Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$319.00 M(-77.1%)
$2.61 B(+0.6%)
Dec 2023
$2.60 B(+32.3%)
$1.39 B(+275.9%)
$2.60 B(+9.7%)
Sep 2023
-
$370.00 M(-30.7%)
$2.37 B(-13.2%)
Jun 2023
-
$534.00 M(+76.2%)
$2.73 B(+23.9%)
Mar 2023
-
$303.00 M(-73.9%)
$2.20 B(+12.1%)
Dec 2022
$1.96 B(-235.9%)
$1.16 B(+59.2%)
$1.96 B(+87.2%)
Sep 2022
-
$730.00 M(>+9900.0%)
$1.05 B(+871.3%)
Jun 2022
-
$7.00 M(-89.2%)
$108.00 M(-49.5%)
Mar 2022
-
$65.00 M(-73.7%)
$214.00 M(-114.8%)
Dec 2021
-$1.45 B(-319.3%)
$247.00 M(-217.1%)
-$1.45 B(+22.8%)
Sep 2021
-
-$211.00 M(-286.7%)
-$1.18 B(-1.2%)
Jun 2021
-
$113.00 M(-107.1%)
-$1.19 B(+60.9%)
Mar 2021
-
-$1.59 B(-409.5%)
-$740.00 M(-212.3%)
Dec 2020
$659.00 M(+219.9%)
$515.00 M(-328.9%)
$659.00 M(+2.3%)
Sep 2020
-
-$225.00 M(-139.9%)
$644.00 M(-38.1%)
Jun 2020
-
$564.00 M(-389.2%)
$1.04 B(+98.5%)
Mar 2020
-
-$195.00 M(-139.0%)
$524.00 M(+154.4%)
Dec 2019
$206.00 M(-128.5%)
$500.00 M(+192.4%)
$206.00 M(-31.6%)
Sep 2019
-
$171.00 M(+256.3%)
$301.00 M(-427.2%)
Jun 2019
-
$48.00 M(-109.4%)
-$92.00 M(-132.5%)
Mar 2019
-
-$513.00 M(-186.2%)
$283.00 M(-139.1%)
Dec 2018
-$723.00 M
$595.00 M(-368.0%)
-$723.00 M(-24.5%)
Sep 2018
-
-$222.00 M(-152.5%)
-$958.00 M(-29.1%)
DateAnnualQuarterlyTTM
Jun 2018
-
$423.00 M(-127.8%)
-$1.35 B(-16.3%)
Mar 2018
-
-$1.52 B(-521.9%)
-$1.62 B(+54.6%)
Dec 2017
-$1.04 B(-32.1%)
$360.00 M(-158.4%)
-$1.04 B(-43.8%)
Sep 2017
-
-$616.00 M(-487.4%)
-$1.86 B(+42.2%)
Jun 2017
-
$159.00 M(-116.8%)
-$1.31 B(+11.8%)
Mar 2017
-
-$948.00 M(+107.9%)
-$1.17 B(-23.9%)
Dec 2016
-$1.54 B(+67.4%)
-$456.00 M(+612.5%)
-$1.54 B(+146.9%)
Sep 2016
-
-$64.00 M(-121.5%)
-$623.00 M(-26.2%)
Jun 2016
-
$297.00 M(-122.6%)
-$844.00 M(-30.2%)
Mar 2016
-
-$1.31 B(-386.5%)
-$1.21 B(+31.7%)
Dec 2015
-$919.00 M(-166.8%)
$459.00 M(-261.1%)
-$919.00 M(-51.7%)
Sep 2015
-
-$285.00 M(+313.0%)
-$1.90 B(+184.0%)
Jun 2015
-
-$69.00 M(-93.3%)
-$670.00 M(-32.9%)
Mar 2015
-
-$1.02 B(+95.0%)
-$999.00 M(-172.6%)
Dec 2014
$1.38 B(-47.4%)
-$525.00 M(-155.4%)
$1.38 B(-56.8%)
Sep 2014
-
$948.00 M(-338.2%)
$3.19 B(+24.1%)
Jun 2014
-
-$398.00 M(-129.5%)
$2.57 B(-35.8%)
Mar 2014
-
$1.35 B(+5.1%)
$4.00 B(+52.9%)
Dec 2013
$2.62 B(+336.7%)
$1.29 B(+289.7%)
$2.62 B(+96.7%)
Sep 2013
-
$330.00 M(-68.0%)
$1.33 B(+33.0%)
Jun 2013
-
$1.03 B(-3325.0%)
$1.00 B(-3225.0%)
Mar 2013
-
-$32.00 M
-$32.00 M
Dec 2012
$599.00 M(-78.7%)
-
-
Dec 2011
$2.81 B
-
-

FAQ

  • What is CNH Industrial NV annual cash flow from financing activities?
  • What is the all time high annual CFF for CNH Industrial NV?
  • What is CNH Industrial NV annual CFF year-on-year change?
  • What is CNH Industrial NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CNH Industrial NV?
  • What is CNH Industrial NV quarterly CFF year-on-year change?
  • What is CNH Industrial NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CNH Industrial NV?
  • What is CNH Industrial NV TTM CFF year-on-year change?

What is CNH Industrial NV annual cash flow from financing activities?

The current annual CFF of CNHI is $2.60 B

What is the all time high annual CFF for CNH Industrial NV?

CNH Industrial NV all-time high annual cash flow from financing activities is $2.81 B

What is CNH Industrial NV annual CFF year-on-year change?

Over the past year, CNHI annual cash flow from financing activities has changed by +$634.00 M (+32.28%)

What is CNH Industrial NV quarterly cash flow from financing activities?

The current quarterly CFF of CNHI is $319.00 M

What is the all time high quarterly CFF for CNH Industrial NV?

CNH Industrial NV all-time high quarterly cash flow from financing activities is $1.39 B

What is CNH Industrial NV quarterly CFF year-on-year change?

Over the past year, CNHI quarterly cash flow from financing activities has changed by -$51.00 M (-13.78%)

What is CNH Industrial NV TTM cash flow from financing activities?

The current TTM CFF of CNHI is $2.61 B

What is the all time high TTM CFF for CNH Industrial NV?

CNH Industrial NV all-time high TTM cash flow from financing activities is $4.00 B

What is CNH Industrial NV TTM CFF year-on-year change?

Over the past year, CNHI TTM cash flow from financing activities has changed by +$245.00 M (+10.34%)