Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

Add to My Stocks
$11.13 $0.22 (2.02%) FCAU stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fiat Chrysler Net Income Cash Flow
2.01B1.57B902.55M527.32M103.26M140.18M470.13M25.78B840.11M281.3M
Depreciation Depletion Amortization Cash-Flow6.59B4.98B3.35B1.56B6.01B4.72B3.12B1.58B6.51B4.78B
Net Increase (Decrease) in Assets Liabilities2.87B-491.04M898.03M-1.31B3.08B-1.59B--1.13B1.28B-963.32M
Cash From (used in) Discontinued Operations----585.18M-----
Other Adjustments Net258.94M106.02M105.05M67.29M1.05B2.81B909.29M-25.15B2.23B1.55B
Fiat Chrysler Net Cash from (used by) Operating Activities
11.72B6.16B5.26B849.46M10.83B6.09B4.5B1.08B10.86B5.64B
Increase (Decrease) in Prop Plant And Equipment-9.71B-6.58B-4.37B-2.01B-9.76B-7.18B-4.48B-2.35B-10.8B-7.1B
Acquisition Disposition of Subsidiaires-128.37M-113.83M-115.21M-23.16M-295.36M----14.62M-
Increase (Decrease) in Investments60.86M50.22M45.18M----0.04M50.51M54.4M
Other Cash Inflow (Outflow) from Investment Activities-220.21M-82.58M-72.29M115.83M-270.93M330.44M-327.28M-61.14M252.11M
Fiat Chrysler Net Cash from (used by) Invesment Activities
-10B-6.72B-4.52B-1.92B-10.33B-6.84B-4.48B-2.02B-10.82B-6.79B
Issuance (Purchase) of Equity Shares----961.6M----3.98M
Issuance (Repayment) of Debt Securities-3.63B-3.13B-3.28B-2.15B-1.5B-1.74B3.14B-1.29B3.3B5.24B
Increase (Decrease) in Bank & Other Borrowings-1.24B279M282.4M1.38B-4.89B-951.27M-3.03B-1.69B-1.28B-
Payment of Dividends & Other Cash Distributions-19.92M----314.24M-42.27M---79.75M-59.71M
Other Cash from (used by) Financing Activities-785.69M-753.3M-375.02M-535.05M2.27B14.46M-2.88B1.01B903.92M-6.61B
Fiat Chrysler Net Cash from (used by) Financing Activities
-5.67B-3.6B-3.38B-1.31B-3.47B-2.72B-2.78B-1.97B2.84B-1.43B
Effect of Exchange Rate Changes on Cash252.3M-339.26M-205.58M-602.34M756.18M515.13M851.77M1.58B1.62B1.18B
Fiat Chrysler Net Change in Cash & Cash Equivalents
-3.7B-4.5B-2.84B-2.98B-2.22B-2.96B-1.91B25.78B4.5B-1.41B
Cash & Equivalents at Beginning of Year22.86B25.36B30.36B-------
Cash & Equivalents at Year End19.16B18.55B20.5B19.82B23.15B22.45B23.36B24.46B25.86B24.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:31
FCAU
Click here to view our Fiat Chrysler financial analysis