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

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$9.98 $0.01 (0.1%) FDML stock closing price Jan 23, 2017 (Closing)

The Federal-Mogul Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Federal-Mogul Holdings 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 Federal-Mogul Holdings 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. Federal-Mogul Holdings issued $250M worth of FDML shares. The cash flow statement helps in the Federal-Mogul Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Federal-Mogul Holdings is $38MĀ for 2015, which saw a decrease of -86.33% from previous year. View details of Federal-Mogul Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Federal-Mogul Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow435M334M296M289M284M333M327M349.5M
Net Increase (Decrease) in Assets Liabilities-294M-93M28M-320M-166M-33M135M-29.1M
Cash From (used in) Discontinued Operations-7M-------
Other Adjustments Net8M198M45M88M206M-63M-101M774.9M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-428M-414M-377M-382M-348M-251M-174M-307.3M
Acquisition Disposition of Subsidiaires-360M-321M--52M-8M-36M--4.7M
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
Issuance (Purchase) of Equity Shares250M-500M-----16.7M
Issuance (Repayment) of Debt Securities23M57M-273M-30M-33M-33M-30M-1.83B
Increase (Decrease) in Bank & Other Borrowings354M-23M6M16M-1M-8M2.05B
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4M-7M-11M16M-22M-6M19M-55.1M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year320M761M467M953M1.11B1.03B888M425.4M
Cash & Equivalents at Year End194M332M761M467M953M1.11B1.03B888.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Federal-Mogul Holdings stock price history provides the price history of a stock, Federal-Mogul Holdings 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:
  • Federal-Mogul Holdings had a Net Change in Cash and Cash Equivalents of $-126M for the latest year 2015. 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 Federal-Mogul Holdings 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.
  • The cash generated from the core business or operations was positive at $38M for Federal-Mogul Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-787M for FDML stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Federal-Mogul Holdings and its owners and creditors and was $627M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin