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

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$9.67 $0.06 (0.62%) FDML stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Federal-Mogul Holdings needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Federal-Mogul Holdings stock analysis. Federal-Mogul Holdings generated $394M cash from operating activities in 2016-Q3. 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 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 $85M, 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: Federal-Mogul Holdings reported a positive operating cash flow of $394M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Federal-Mogul Holdings used $78M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Federal-Mogul Holdings earned $20M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin