Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$8.11 $0.48 (6.29%) FCAU stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Fiat Chrysler from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Fiat Chrysler profits, the balance sheet shows Fiat Chrysler debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Fiat Chrysler cash flow analysis and can be used to measure the operating performance of Fiat Chrysler compared to various industry peers like FIATY stock and ISUZY stock. FCAU increase in investments stood at a negative value of $-10.33B for the latest 2015. 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
103.26M840.11M
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
10.83B10.86B
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
-10.33B-10.82B
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
-3.47B2.84B
Effect of Exchange Rate Changes on Cash756.18M1.62B
Fiat Chrysler Net Change in Cash & Cash Equivalents
-2.22B4.5B
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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FCAU
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fiat Chrysler stock price history and Fiat Chrysler stock comparison chart inevitably reflect its cash flow situation.
  • Fiat Chrysler had a Net Change in Cash and Cash Equivalents of $-2.22B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fiat Chrysler stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.83B for FCAU.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.83B for FCAU in last year report.
  • 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.
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Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin
-0.04