CNH Industrial NV (CNHI)
11.52
-0.32
(-2.70%)
USD |
NYSE |
May 16, 16:00
11.53
+0.01
(+0.09%)
Pre-Market: 20:00
CNH Industrial Cash from Financing (Quarterly): 319.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 319.00M |
| December 31, 2023 | 1.391B |
| September 30, 2023 | 370.00M |
| June 30, 2023 | 534.00M |
| March 31, 2023 | 303.00M |
| December 31, 2022 | 1.162B |
| September 30, 2022 | 730.00M |
| June 30, 2022 | 7.00M |
| March 31, 2022 | 65.00M |
| December 31, 2021 | 247.00M |
| September 30, 2021 | -211.00M |
| June 30, 2021 | 113.00M |
| March 31, 2021 | -1.594B |
| December 31, 2020 | 515.00M |
| September 30, 2020 | -225.00M |
| June 30, 2020 | 564.00M |
| March 31, 2020 | -195.00M |
| December 31, 2019 | 500.00M |
| September 30, 2019 | 171.00M |
| June 30, 2019 | 48.00M |
| March 31, 2019 | -513.00M |
| December 31, 2018 | 595.00M |
| September 30, 2018 | -222.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 423.00M |
| March 31, 2018 | -1.519B |
| December 31, 2017 | 360.00M |
| September 30, 2017 | -616.00M |
| June 30, 2017 | 159.00M |
| March 31, 2017 | -948.00M |
| December 31, 2016 | -456.00M |
| September 30, 2016 | -64.00M |
| June 30, 2016 | 297.00M |
| March 31, 2016 | -1.315B |
| December 31, 2015 | 459.00M |
| September 30, 2015 | -285.00M |
| June 30, 2015 | -69.00M |
| March 31, 2015 | -1.024B |
| December 31, 2014 | -525.00M |
| September 30, 2014 | 948.00M |
| June 30, 2014 | -398.00M |
| March 31, 2014 | 1.351B |
| December 31, 2013 | 1.286B |
| September 30, 2013 | 330.00M |
| June 30, 2013 | 1.032B |
| March 31, 2013 | -32.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.594B
Minimum
Mar 2021
1.391B
Maximum
Dec 2023
240.70M
Average
275.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Deere & Co | -2.645B |
| AGCO Corp | 2.337B |
| Alamo Group Inc | 77.79M |
| Caterpillar Inc | -5.00B |
| The Eastern Co | -1.742M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -894.00M |
| Cash from Investing (Quarterly) | -419.00M |
| Free Cash Flow | -486.00M |
| Free Cash Flow Per Share (Quarterly) | -0.8603 |
| Free Cash Flow to Equity (Quarterly) | -1.55B |
| Free Cash Flow to Firm (Quarterly) | -777.47M |
| Free Cash Flow Yield | -3.18% |