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

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

The cash flow statement is one of the reports a publicly traded company like Federal-Mogul Holdings needs to disclose. 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 had cash and cash equivalents of $320M at beginning of quarter and $330M at quarter end for 2016-Q3. Federal-Mogul Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Federal-Mogul Holdings has a positive cash and cash equivalents change of $124M. View details of Federal-Mogul Holdings 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 2014-Q2
Federal-Mogul Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow281M186M87M435M254M166M83M334M251M163M
Net Increase (Decrease) in Assets Liabilities10M17M-10M-294M-265M-247M-162M-93M-44M-58M
Cash From (used in) Discontinued Operations----7M-7M-7M----
Other Adjustments Net18M20M-10M8M41M-17M-10M198M34M18M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-271M-191M-92M-428M-318M-208M-100M-414M-278M-170M
Acquisition Disposition of Subsidiaires-24M-24M--360M-365M-301M-305M-321M-321M-165M
Increase (Decrease) in Investments-1M-1M-1M-14M------
Other Cash Inflow (Outflow) from Investment Activities-10M-12M-12M15M15M15M15M---
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---250M250M250M250M---
Issuance (Repayment) of Debt Securities-20M-10M4M23M-23M-17M-9M57M59M50M
Increase (Decrease) in Bank & Other Borrowings79M50M56M354M354M247M223M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1M-1M--2M-1M--22M-23M-13M
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-23M-19M-11M-4M2M17M16M-7M9M4M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year320M761M467M953M1.11B1.03B888M425.4M-387.2M
Cash & Equivalents at Year End330M290M252M194M220M243M323M332M469M628M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federal-Mogul Holdings stock price history provides insight into historical stock price fluctuations, and Federal-Mogul Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Federal-Mogul Holdings has cash of $330M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Federal-Mogul Holdings stock price.
  • Federal-Mogul Holdings increased its cash from operating activities to $102M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-306M for FDML stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Federal-Mogul Holdings and its owners and creditors and was $59M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin