CNH Industrial NV (CNHI)
11.58
+0.10
(+0.87%)
USD |
NYSE |
May 06, 14:01
CNH Industrial Cash from Operations (Quarterly): -894.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -894.00M |
| December 31, 2023 | 1.515B |
| September 30, 2023 | 232.00M |
| June 30, 2023 | -139.00M |
| March 31, 2023 | -701.00M |
| December 31, 2022 | 1.443B |
| September 30, 2022 | 272.00M |
| June 30, 2022 | -271.00M |
| March 31, 2022 | -887.00M |
| December 31, 2021 | 2.19B |
| September 30, 2021 | 521.00M |
| June 30, 2021 | 999.00M |
| March 31, 2021 | 372.00M |
| December 31, 2020 | 2.766B |
| September 30, 2020 | 2.228B |
| June 30, 2020 | 1.067B |
| March 31, 2020 | -532.00M |
| December 31, 2019 | 1.97B |
| September 30, 2019 | 359.00M |
| June 30, 2019 | 248.00M |
| March 31, 2019 | -751.00M |
| December 31, 2018 | 1.358B |
| September 30, 2018 | 469.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 801.00M |
| March 31, 2018 | -74.00M |
| December 31, 2017 | 2.367B |
| September 30, 2017 | -146.00M |
| June 30, 2017 | 630.00M |
| March 31, 2017 | 14.00M |
| December 31, 2016 | 1.648B |
| September 30, 2016 | 642.00M |
| June 30, 2016 | 487.00M |
| March 31, 2016 | -9.00M |
| December 31, 2015 | 1.757B |
| September 30, 2015 | 615.00M |
| June 30, 2015 | 1.036B |
| March 31, 2015 | -622.00M |
| December 31, 2014 | 2.149B |
| September 30, 2014 | 111.00M |
| June 30, 2014 | 325.00M |
| March 31, 2014 | -1.904B |
| December 31, 2013 | 2.596B |
| September 30, 2013 | 259.00M |
| June 30, 2013 | -515.00M |
| March 31, 2013 | -818.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-894.00M
Minimum
Mar 2024
2.766B
Maximum
Dec 2020
637.90M
Average
365.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Deere & Co | -908.00M |
| AGCO Corp | -370.00M |
| Alamo Group Inc | 1.124M |
| Caterpillar Inc | 2.052B |
| The Eastern Co | 7.232M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -419.00M |
| Cash from Financing (Quarterly) | 319.00M |
| 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 | -3.16% |