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

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$9.23 $0.03 (0.32%) FDML stock closing price Oct 25, 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. The cash flow statement is essetial while conducting the Federal-Mogul Holdings cash flow analysis and can be used to measure the operating performance of Federal-Mogul Holdings compared to various industry peers like NAV stock and CPS stock. Federal-Mogul Holdings has a negative cash and cash equivalents change of $-126M. 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 2006
Federal-Mogul Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-4M-7M-11M16M-22M-6M19M-55.1M25.3M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Federal-Mogul Holdings cash grew YoY to $-104M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Federal-Mogul Holdings stock price movement.
  • 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.
  • 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 $627M for Federal-Mogul Holdings.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin