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

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$9.98 $0.01 (0.1%) FDML stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Federal-Mogul Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Federal-Mogul Holdings profits and Federal-Mogul Holdings debt. Federal-Mogul Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Federal-Mogul Holdings had cash and cash equivalents of $320M at the beginning of the quarter and $330M at quarter end for 2016-Q3.   FDML decrease in investments stood at a negative value of $-306M for the latest 2016-Q3. 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 had a Net Change in Cash and Cash Equivalents of $124M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Federal-Mogul Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Federal-Mogul Holdings gained $102M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-306M for FDML stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $59M for Federal-Mogul Holdings.

Key Financial Ratios For Federal-Mogul Holdings Cash Flow

FCF margin