Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$11.35 $0.2 (1.73%) FCAU stock closing price Feb 17, 2017 (Closing)

The Fiat Chrysler cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Fiat Chrysler debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fiat Chrysler revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fiat Chrysler had cash and cash equivalents of $25.36B at beginning of year and $23.15B at year end for 2015. Fiat Chrysler cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fiat Chrysler is $10.83BĀ for 2015, which saw a decrease of -0.29% from previous year. View details of Fiat Chrysler cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Fiat Chrysler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.01B6.51B
Net Increase (Decrease) in Assets Liabilities3.08B1.28B
Cash From (used in) Discontinued Operations585.18M-
Other Adjustments Net1.05B2.23B
Fiat Chrysler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.76B-10.8B
Acquisition Disposition of Subsidiaires-295.36M-14.62M
Increase (Decrease) in Investments-50.51M
Other Cash Inflow (Outflow) from Investment Activities-270.93M-61.14M
Fiat Chrysler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares961.6M-
Issuance (Repayment) of Debt Securities-1.5B3.3B
Increase (Decrease) in Bank & Other Borrowings-4.89B-1.28B
Payment of Dividends & Other Cash Distributions-314.24M-79.75M
Other Cash from (used by) Financing Activities
Fiat Chrysler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash756.18M1.62B
Fiat Chrysler Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.36B30.36B
Cash & Equivalents at Year End23.15B25.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fiat Chrysler stock comparison chart provides an easy way to compare the stock price with peers along with details of Fiat Chrysler stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fiat Chrysler has cash of $23.15B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fiat Chrysler stock price.
  • Fiat Chrysler decreased its cash from operating activities to $31.54M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-10.33B for FCAU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Fiat Chrysler and its owners and creditors and was $-3.47B for 2015. Financing activities allow a company to raise capital, and repay bondholders.