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

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$9.99 $0.01 (0.1%) FDML stock closing price Jan 20, 2017 (Closing)

The financial analysis of FDML requires an investor to check the cash flows for Federal-Mogul Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Federal-Mogul Holdings profits one has to check the income statement and for Federal-Mogul Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Federal-Mogul Holdings stock analysis. Federal-Mogul Holdings had a negative net income cash flow of $-104M for the latest year. This report is very useful in measuring the short term viability of a company. Federal-Mogul Holdings had an outflow of $240M from operating activities, $592M inflow due to financing activities, and $52M spend due to investing activities for 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.
  • Federal-Mogul Holdings decreased its cash from operating activities to $240M in 2015. 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: 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: The cash inflow/outflow from financing activities was $627M for Federal-Mogul Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin
0.01