Fiat Cash Flow - Annual (OTCMKTS:FIATY)

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$8.98 $0.07 (0.84%) FIATY stock closing price Oct 13, 2014 (Closing)

The Fiat 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 Fiat profits and Fiat debt. Fiat cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fiat had cash and cash equivalents of $23.45B at the beginning of the year and $25.82B at year end for 2013.   Fiat had an inflow of $1.79B from operating activities, $2.12B inflow due to financing activities, and $1.05B spend due to investing activities for 2013. View details of Fiat cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007 2006
Fiat Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.08B5.32B4.68B3.73B4.27B3.75B3.92B
Net Increase (Decrease) in Assets Liabilities-1.38B846.25M1.97B3.32B-5.57B2.02B1.32B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.8B309.95M-1.71B552.26M-665.02M-485.33M-659M
Fiat Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.83B-9.54B-7.25B-4.6B-7.39B-5.11B-4.49B
Acquisition Disposition of Subsidiaires-25.23M-9.74M18.12M-91.22M--
Increase (Decrease) in Investments-288.24M-3.85M-33.42M-37.65M-485.33M-545M
Other Cash Inflow (Outflow) from Investment Activities-601.71M-151.75M6.08B1.05B-1.81B-1.68B3.2B
Fiat Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.31M28.29M-18.12M-328.09M-534.69M29M
Issuance (Repayment) of Debt Securities3.33B1.4B-2.36B8.66B3.37B-707.43M70M
Increase (Decrease) in Bank & Other Borrowings-510.58M----72.66M-1.41B
Payment of Dividends & Other Cash Distributions-1.32M-74.59M-252.09M-37.65M-803.32M-425.01M-30M
Other Cash from (used by) Financing Activities
Fiat Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.21B-538.87M821.75M306.81M-233.93M-45.24M-228M
Fiat Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.45B22.54B--9.77B10.61B8.47B
Cash & Equivalents at Year End25.82B22.71B24.41B17.05B5.42B9.1B10.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fiat stock price history provides the price history of a stock, Fiat stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fiat had a Net Change in Cash and Cash Equivalents of $2.37B for the latest year 2013. 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 Fiat 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: Fiat reported a positive operating cash flow of $10.08B for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.74B for FIATY 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: The cash inflow/outflow from financing activities was $4.23B for Fiat. 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.