Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$9.73 $0.22 (2.21%) FCAU stock closing price Jan 13, 2017 (Closing)

The Fiat Chrysler cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fiat Chrysler profits and Fiat Chrysler debt. Fiat Chrysler cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fiat Chrysler had cash and cash equivalents of $25.36B at the beginning of the quarter and $18.55B at quarter end for 2016-Q3.   Fiat Chrysler had an inflow of $906.53M from operating activities, $226.06M spend due to financing activities, and $2.21B spend due to 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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Fiat Chrysler stock price history provides insight into historical stock price fluctuations, and Fiat Chrysler stock comparison chart enables peer comparison. Some of the key 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.
  • Fiat Chrysler increased its cash from operating activities to $906.53M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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