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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Federal-Mogul Holdings Net Income Cash Flow
90M85M69M36M-104M-48M14M-10M-161M21M
Depreciation Depletion Amortization Cash-Flow381M281M186M87M435M254M166M83M334M251M
Net Increase (Decrease) in Assets Liabilities98M10M17M-10M-294M-265M-247M-162M-93M-44M
Cash From (used in) Discontinued Operations-----7M-7M-7M---
Other Adjustments Net-23M18M20M-10M8M41M-17M-10M198M34M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
546M394M292M103M38M-25M-91M-99M278M262M
Increase (Decrease) in Prop Plant And Equipment-363M-271M-191M-92M-428M-318M-208M-100M-414M-278M
Acquisition Disposition of Subsidiaires-31M-24M-24M--360M-365M-301M-305M-321M-321M
Increase (Decrease) in Investments-1M-1M-1M-1M-14M-----
Other Cash Inflow (Outflow) from Investment Activities-5M-10M-12M-12M15M15M15M15M--
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
-400M-306M-228M-105M-787M-668M-494M-390M-735M-599M
Issuance (Purchase) of Equity Shares----250M250M250M250M--
Issuance (Repayment) of Debt Securities-29M-20M-10M4M23M-23M-17M-9M57M59M
Increase (Decrease) in Bank & Other Borrowings9M79M50M56M354M354M247M223M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1M-1M--2M-1M--22M-23M
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
-20M59M39M59M627M579M479M464M35M36M
Effect of Exchange Rate Changes on Cash-31M-23M-19M-11M-4M2M17M16M-7M9M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
95M124M84M46M-126M-112M-89M-9M-429M-292M
Cash & Equivalents at Beginning of Year205M320M761M467M953M1.11B1.03B888M425.4M-
Cash & Equivalents at Year End300M330M290M252M194M220M243M323M332M469M
All figures in USD. M: Millions of USD, B: Billions of USD.
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