Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$6.95 $0.41 (6.27%) FCAU stock closing price Oct 26, 2016 (Closing)

The financial analysis of FCAU requires an investor to check the cash flows for Fiat Chrysler. The profit-loss statement shows Fiat Chrysler profits, the balance sheet shows Fiat Chrysler debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $5.26B cash from operating activities in 2016-Q2. The cash from operating activities for Fiat Chrysler is $5.26BĀ for 2016-Q2, which saw an increase of 518.75% from previous quarter. View details of Fiat Chrysler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 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-Flow3.35B1.56B6.01B4.72B3.12B1.58B6.51B4.78B
Net Increase (Decrease) in Assets Liabilities898.03M-1.31B3.08B-1.59B--1.13B1.28B-963.32M
Cash From (used in) Discontinued Operations--585.18M-----
Other Adjustments Net105.05M67.29M1.05B2.81B909.29M-25.15B2.23B1.55B
Fiat Chrysler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.37B-2.01B-9.76B-7.18B-4.48B-2.35B-10.8B-7.1B
Acquisition Disposition of Subsidiaires-115.21M-23.16M-295.36M----14.62M-
Increase (Decrease) in Investments45.18M----0.04M50.51M54.4M
Other Cash Inflow (Outflow) from Investment Activities-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-3.28B-2.15B-1.5B-1.74B3.14B-1.29B3.3B5.24B
Increase (Decrease) in Bank & Other Borrowings282.4M1.38B-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-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-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 End20.5B19.82B23.15B22.45B23.36B24.46B25.86B24.41B
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 has cash of $20.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fiat Chrysler stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fiat Chrysler gained $4.41B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $5.26B for FCAU in last quarter report.
  • 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 $-3.38B for Fiat Chrysler.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin