Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$7.63 $0.11 (1.42%) FCAU stock closing price Dec 02, 2016 (Closing)

The financial analysis of FCAU requires an investor to check the cash flows for Fiat Chrysler. While its important to look at the Fiat Chrysler debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fiat Chrysler revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fiat Chrysler stock analysis. Fiat Chrysler generated $6.16B cash from operating activities in 2016-Q3. Fiat Chrysler saw a outflow of $2.21B from investing activities for 2016-Q3. View details of Fiat Chrysler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fiat Chrysler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.98B3.35B1.56B6.01B4.72B3.12B1.58B6.51B4.78B
Net Increase (Decrease) in Assets Liabilities-491.04M898.03M-1.31B3.08B-1.59B--1.13B1.28B-963.32M
Cash From (used in) Discontinued Operations---585.18M-----
Other Adjustments Net106.02M105.05M67.29M1.05B2.81B909.29M-25.15B2.23B1.55B
Fiat Chrysler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.58B-4.37B-2.01B-9.76B-7.18B-4.48B-2.35B-10.8B-7.1B
Acquisition Disposition of Subsidiaires-113.83M-115.21M-23.16M-295.36M----14.62M-
Increase (Decrease) in Investments50.22M45.18M----0.04M50.51M54.4M
Other Cash Inflow (Outflow) from Investment Activities-82.58M-72.29M115.83M-270.93M330.44M-327.28M-61.14M252.11M
Fiat Chrysler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---961.6M----3.98M
Issuance (Repayment) of Debt Securities-3.13B-3.28B-2.15B-1.5B-1.74B3.14B-1.29B3.3B5.24B
Increase (Decrease) in Bank & Other Borrowings279M282.4M1.38B-4.89B-951.27M-3.03B-1.69B-1.28B-
Payment of Dividends & Other Cash Distributions----314.24M-42.27M---79.75M-59.71M
Other Cash from (used by) Financing Activities-753.3M-375.02M-535.05M2.27B14.46M-2.88B1.01B903.92M-6.61B
Fiat Chrysler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-339.26M-205.58M-602.34M756.18M515.13M851.77M1.58B1.62B1.18B
Fiat Chrysler Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.36B30.36B-------
Cash & Equivalents at Year End18.55B20.5B19.82B23.15B22.45B23.36B24.46B25.86B24.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.84B in 2016-Q2 to $-4.5B in 2016-Q3. 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 $6.16B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $6.16B for FCAU in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Fiat Chrysler and its owners and creditors and was $-3.6B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin