Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$10.01 $0.07 (0.7%) FCAU stock closing price Jan 20, 2017 (Closing)

The Fiat Chrysler cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fiat Chrysler profits one has to check the income statement and for Fiat Chrysler debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Fiat Chrysler stock analysis. Fiat Chrysler had a positive net income cash flow of $103.26M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Fiat Chrysler is $10.83B 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
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
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 saw a decrease in Net Change in Cash and Cash Equivalents from $4.5B in 2014 to $-2.22B in 2015. Apart from the Fiat Chrysler stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Fiat Chrysler reported a positive operating cash flow of $10.83B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.33B for FCAU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.47B for Fiat Chrysler.
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Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin
-0.04