Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$10.97 $0.27 (2.52%) FCAU stock closing price Mar 22, 2017 (Closing)

The Fiat Chrysler cash flow statement is one of the three reports that the company generates every quarter. 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. Fiat Chrysler stock analysis shows positive net income cash flow of $103.26M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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The statement of cash flows can be categorized into three main sections:
  • 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: 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 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.