Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$6.3 $0.06 (0.94%) FCAU stock closing price Oct 21, 2016 (Closing)

The financial analysis of FCAU requires an investor to check the cash flows for Fiat Chrysler. Financials statements like the income statement and balance sheet show that the company has Fiat Chrysler profits and Fiat Chrysler debt, while the cash flow statement provides details of cash flow movments. 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. 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
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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While Fiat Chrysler stock price history provides the price history of a stock, Fiat Chrysler stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $10.83B for Fiat Chrysler in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fiat Chrysler generated $493.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.47B for Fiat Chrysler. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin