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CNH Industrial NV (CNHI)

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13.715 +0.245    +1.82%
11:35:02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  NL0010545661 
  • Volume: 2,695,231
  • Bid/Ask: 13.710 / 13.720
  • Day's Range: 13.500 - 13.750
CNH Industrial NV 13.715 +0.245 +1.82%

CNHI Cash Flow Statement

 
Featured here, the Cash Flow Statement for CNH Industrial NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 413 -695 -1122 -1294
Cash From Operating Activities 75 3478 629 -723
Depreciation/Depletion 294 1218 878 581
Amortization - - - -
Deferred Taxes 22 -290 -283 -219
Non-Cash Items -81 1434 1038 948
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -573 1811 118 -739
Cash From Investing Activities 114 -574 727 734
Capital Expenditures -160 -848 -462 -288
Other Investing Cash Flow Items, Total 274 274 1189 1022
Cash From Financing Activities -1599 537 9 260
Financing Cash Flow Items -1035 -1241 -991 -88
Total Cash Dividends Paid -1 - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -563 1778 1000 348
Foreign Exchange Effects -252 415 -5 -176
Net Change in Cash -1662 3856 1360 95
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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Gian Maria Malmesi
Gian Maria Malmesi Jun 23, 2021 4:12AM ET
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Come ogni datato trader che si rispetti posso finalmente dire di avere il mio indicatore personale, si tratta del Jim Cramer (conduttore di Mad >Money su CNBC America) Contrarian indicator. Ho notato che la maggior parte delle volte che un CEO va in trasmissione il titolo, per le successive 8-12 settimane storna per poi salire, sono sempre ottime aziende dai solidi fondamentali. Negli ultimi sei mesi circa gli esempi sono tanti (TMO, UPWK, MLM, CLX, FSR tra gli altri). Ebbene, ieri sera indovinate chi c'era a Mad Money? Niente di meno che il nuovo CEO di CNHI a fare pubblicità all'annuncio dell'ultima acquisizione di CNHI.
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Pier MV
Pier MV Apr 19, 2021 8:49AM ET
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da comprare oggi, secondo voi?
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trader IT
trader IT Nov 09, 2020 9:24AM ET
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NL0012666390
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Enrico Fontana
Enrico Fontana Jun 18, 2020 8:44AM ET
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Goldman Sachs buy with tp 11
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potus qq
potus qq Jun 10, 2020 12:21PM ET
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junk
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Gian Maria Malmesi
Gian Maria Malmesi Jun 10, 2020 12:21PM ET
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Look at where your junk is trading 7 month later, more then 100% higher genius!
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Luke Higgs
Luke Higgs Jun 09, 2020 8:58AM ET
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🚀🚀🚀
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Heikki Linnovaara
Heikki Linnovaara Jun 05, 2020 12:16PM ET
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this stock will rise like a rocket. the partnership with Nikola is good
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michael lindeque
michael lindeque Mar 06, 2018 12:26PM ET
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Hi
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Cesar Scaioli
Cesar Scaioli Mar 06, 2018 12:26PM ET
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How is going ?
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