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

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$9.26 $0.04 (0.43%) FDML stock closing price Oct 24, 2016 (Closing)

The Federal-Mogul Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Federal-Mogul Holdings profits and Federal-Mogul Holdings debt. 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 $292MĀ for 2016-Q2, which saw an increase of 183.5% from previous quarter. View details of Federal-Mogul Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Federal-Mogul Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow186M87M435M254M166M83M334M251M163M80M
Net Increase (Decrease) in Assets Liabilities17M-10M-294M-265M-247M-162M-93M-44M-58M-88M
Cash From (used in) Discontinued Operations---7M-7M-7M-----
Other Adjustments Net20M-10M8M41M-17M-10M198M34M18M-16M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-191M-92M-428M-318M-208M-100M-414M-278M-170M-92M
Acquisition Disposition of Subsidiaires-24M--360M-365M-301M-305M-321M-321M-165M-25M
Increase (Decrease) in Investments-1M-1M-14M-------
Other Cash Inflow (Outflow) from Investment Activities-12M-12M15M15M15M15M----
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--250M250M250M250M----
Issuance (Repayment) of Debt Securities-10M4M23M-23M-17M-9M57M59M50M-5M
Increase (Decrease) in Bank & Other Borrowings50M56M354M354M247M223M----1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M-1M--2M-1M--22M-23M-13M-2M
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19M-11M-4M2M17M16M-7M9M4M-1M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year320M761M467M953M1.11B1.03B888M425.4M-387.2M
Cash & Equivalents at Year End290M252M194M220M243M323M332M469M628M652M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Federal-Mogul Holdings cash grew QoQ to $69M, 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.
  • 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 $292M for FDML.
  • Cash Flow from investment activities: Federal-Mogul Holdings used $123M 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 $39M 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.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin