Federal-Mogul Holdings Cash Flow - Annual (NASDAQ:FDML)

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$9.67 $0.06 (0.62%) FDML stock closing price Dec 02, 2016 (Closing)

The Federal-Mogul Holdings cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Federal-Mogul Holdings profits and Federal-Mogul Holdings debt, while the cash flow statement provides details of cash flow movments. Federal-Mogul Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Federal-Mogul Holdings had cash and cash equivalents of $320M at the beginning of the year and $194M at year end for 2015.   FDML decrease in investments stood at a negative value of $-787M for the latest 2015. View details of Federal-Mogul Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Federal-Mogul Holdings Net Income Cash Flow
-104M-161M49M-110M-83M167M-33M-467.9M-549.6M
Depreciation Depletion Amortization Cash-Flow435M334M296M289M284M333M327M349.5M328.9M
Net Increase (Decrease) in Assets Liabilities-294M-93M28M-320M-166M-33M135M-29.1M-29M
Cash From (used in) Discontinued Operations-7M--------
Other Adjustments Net8M198M45M88M206M-63M-101M774.9M-172M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
38M278M418M-53M241M404M328M627.4M-421.7M
Increase (Decrease) in Prop Plant And Equipment-428M-414M-377M-382M-348M-251M-174M-307.3M-214.9M
Acquisition Disposition of Subsidiaires-360M-321M--52M-8M-36M--4.7M-24.5M
Increase (Decrease) in Investments-14M--4M-6M--8M--
Other Cash Inflow (Outflow) from Investment Activities15M-26M13M-4M-6M-
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
-787M-735M-355M-427M-356M-283M-166M-306M-239.4M
Issuance (Purchase) of Equity Shares250M-500M-----16.7M-
Issuance (Repayment) of Debt Securities23M57M-273M-30M-33M-33M-30M-1.83B-2.1M
Increase (Decrease) in Bank & Other Borrowings354M-23M6M16M-1M-8M2.05B-211.7M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
627M35M242M-22M-15M-44M-35M196.5M607.9M
Effect of Exchange Rate Changes on Cash-4M-7M-11M16M-22M-6M19M-55.1M25.3M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
-126M-429M294M-486M-152M71M146M462.8M-27.9M
Cash & Equivalents at Beginning of Year320M761M467M953M1.11B1.03B888M425.4M387.2M
Cash & Equivalents at Year End194M332M761M467M953M1.11B1.03B888.2M359.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDML
Federal-Mogul Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Federal-Mogul Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Federal-Mogul Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-429M in 2014 to $-126M in 2015. Apart from the Federal-Mogul Holdings 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $38M for FDML.
  • Cash Flow from investment activities: Federal-Mogul Holdings used $52M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Federal-Mogul Holdings earned $592M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin
0.01