CNH Industrial Cash from Financing (TTM) Trends

CNH Industrial NV (CNHI)

11.81 +0.16 (+1.37%) USD | NYSE | May 09, 16:00

11.91 +0.10 (+0.85%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	2.614B
December 31, 2023	2.598B
September 30, 2023	2.369B
June 30, 2023	2.729B
March 31, 2023	2.202B
December 31, 2022	1.964B
September 30, 2022	1.049B
June 30, 2022	108.00M
March 31, 2022	214.00M
December 31, 2021	-1.445B
September 30, 2021	-1.177B
June 30, 2021	-1.191B
March 31, 2021	-740.00M
December 31, 2020	659.00M
September 30, 2020	644.00M
June 30, 2020	1.04B
March 31, 2020	524.00M
December 31, 2019	206.00M
September 30, 2019	301.00M
June 30, 2019	-92.00M
March 31, 2019	283.00M

Date	Value
December 31, 2018	-723.00M
September 30, 2018	-958.00M
June 30, 2018	-1.352B
March 31, 2018	-1.616B
December 31, 2017	-1.045B
September 30, 2017	-1.861B
June 30, 2017	-1.309B
March 31, 2017	-1.171B
December 31, 2016	-1.538B
September 30, 2016	-623.00M
June 30, 2016	-844.00M
March 31, 2016	-1.21B
December 31, 2015	-919.00M
September 30, 2015	-1.903B
June 30, 2015	-670.00M
March 31, 2015	-999.00M
December 31, 2014	1.376B
September 30, 2014	3.187B
June 30, 2014	2.569B
March 31, 2014	3.999B
December 31, 2013	2.616B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.445B

Minimum

Dec 2021

2.729B

Maximum

Jun 2023

728.80M

Average

584.00M

Median

Cash from Financing (TTM) Benchmarks