CNH INDUSTRIAL N.V. Proceeds from (Repayments of) Debt
CNH INDUSTRIAL N.V. (CNH) reported Proceeds from (Repayments of) Debt of -$947.00 million for the 3-month period ending 2017-03-31, per its 6-K filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-05-05
- CNH INDUSTRIAL N.V. proceeds from (repayments of) debt for the quarter ending 2017-03-31 was -$947.00M.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) debt for the quarter ending 2016-12-31 was -$454.00M, a 199.56% decline year-over-year.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) debt for the quarter ending 2016-09-30 was -$63.00M.
- CNH INDUSTRIAL N.V. proceeds from (repayments of) debt for the quarter ending 2016-06-30 was $508.00M, a 141.90% increase year-over-year.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$947.00M 6-K · filed 2017-05-05 | -$1.40B derived: sum of 2 quarters · filed 2017-05-05 | -$1.46B derived: sum of 3 quarters · filed 2017-05-05 | -$956.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-31 | -$454.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-02 | -$517.00M derived: sum of 2 quarters · filed 2017-03-02 | -$9.00M derived: sum of 3 quarters · filed 2017-03-02 | -$1.27B 20-F · filed 2017-03-02 | ||||
| 2016-09-30 | -$63.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-07 | $445.00M derived: sum of 2 quarters · filed 2016-11-07 | -$819.00M 6-K · filed 2016-11-07 | -$363.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $508.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | -$756.00M 6-K · filed 2016-08-02 | -$300.00M derived: sum of 3 quarters · filed 2017-05-05 | -$585.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | -$1.26B 6-K · filed 2017-05-05 | -$808.00M derived: sum of 2 quarters · filed 2017-05-05 | -$1.09B derived: sum of 3 quarters · filed 2017-05-05 | -$883.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $456.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-02 | $171.00M derived: sum of 2 quarters · filed 2017-03-02 | $381.00M derived: sum of 3 quarters · filed 2017-03-02 | -$645.00M 20-F · filed 2017-03-02 | -$657.00M 20-F · filed 2016-03-04 | |||
| 2015-09-30 | -$285.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-07 | -$75.00M derived: sum of 2 quarters · filed 2016-11-07 | -$1.10B 6-K · filed 2016-11-07 | -$1.11B 6-K · filed 2015-11-05 | -$1.63B derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $210.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | -$816.00M 6-K · filed 2016-08-02 | -$822.00M 6-K · filed 2015-08-06 | -$1.34B derived: sum of 3 quarters · filed 2017-03-02 | -$402.00M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$1.03B 6-K · filed 2016-05-10 | -$1.03B 6-K · filed 2015-05-08 | -$1.55B derived: sum of 2 quarters · filed 2017-03-02 | -$612.00M derived: sum of 3 quarters · filed 2017-03-02 | -$636.00M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$527.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-02 | $414.00M derived: sum of 2 quarters · filed 2017-03-02 | $390.00M derived: sum of 3 quarters · filed 2017-03-02 | $1.74B 20-F · filed 2017-03-02 | $1.73B 20-F · filed 2015-03-04 | |||
| 2014-09-30 | $941.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-05 | $917.00M derived: sum of 2 quarters · filed 2015-11-05 | $2.27B 6-K · filed 2015-11-05 | $3.56B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$24.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $1.33B 6-K · filed 2015-08-06 | $2.62B derived: sum of 3 quarters · filed 2016-03-04 | $2.95B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $1.35B 6-K · filed 2015-05-08 | $2.64B derived: sum of 2 quarters · filed 2016-03-04 | $2.97B derived: sum of 3 quarters · filed 2016-03-04 | $4.25B derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $1.29B derived: 20-F 12 month − 6-K 9 month · filed 2016-03-04 | $1.62B derived: sum of 2 quarters · filed 2016-03-04 | $2.90B derived: sum of 3 quarters · filed 2016-03-04 | $2.99B 20-F · filed 2016-03-04 | ||||
| 2013-09-30 | $332.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-06 | $1.61B derived: sum of 2 quarters · filed 2014-11-06 | $1.70B 6-K · filed 2014-11-06 | |||||
| 2013-06-30 | $1.28B derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $1.37B 6-K · filed 2014-08-06 | ||||||
| 2013-03-31 | $90.00M 6-K · filed 2014-05-19 | |||||||
| 2012-12-31 | $1.20B 20-F · filed 2015-03-04 | |||||||
| 2011-12-31 | $2.83B 20-F/A · filed 2014-05-15 |
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