Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$11.38 $0.05 (0.44%) FCAU stock closing price Feb 22, 2017 (Closing)

The Fiat Chrysler cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fiat Chrysler profits and Fiat Chrysler debt. The cash flow statement helps in the Fiat Chrysler stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
1.57B902.55M527.32M103.26M140.18M470.13M25.78B840.11M281.3M
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
6.16B5.26B849.46M10.83B6.09B4.5B1.08B10.86B5.64B
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
-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-3.13B-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
-3.6B-3.38B-1.31B-3.47B-2.72B-2.78B-1.97B2.84B-1.43B
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
-4.5B-2.84B-2.98B-2.22B-2.96B-1.91B25.78B4.5B-1.41B
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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FCAU
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 $-4.5B for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Fiat Chrysler gained $906.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fiat Chrysler used $2.21B 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.
  • 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 $-3.6B for Fiat Chrysler.
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