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. The cash flow statement is essetial while conducting the Fiat cash flow analysis and can be used to measure the operating performance of Fiat compared to various industry peers like GELYY stock and ISUZY stock. The cash from operating activities for Fiat is $10.08B for 2013, which saw an increase of 21.63% from previous year. View details of Fiat cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007
Fiat Net Income Cash Flow
2.59B1.81B2.3B-1.18B2.53B2.82B
Depreciation Depletion Amortization Cash-Flow6.08B5.32B4.68B3.73B4.27B3.75B
Net Increase (Decrease) in Assets Liabilities-1.38B846.25M1.97B3.32B-5.57B2.02B
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.8B309.95M-1.71B552.26M-665.02M-485.33M
Fiat Net Cash from (used by) Operating Activities
10.08B8.29B7.24B6.42B564.97M8.1B
Increase (Decrease) in Prop Plant And Equipment-9.83B-9.54B-7.25B-4.6B-7.39B-5.11B
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
Other Cash Inflow (Outflow) from Investment Activities-601.71M-151.75M6.08B1.05B-1.81B-1.68B
Fiat Net Cash from (used by) Invesment Activities
-10.74B-9.69B-1.2B-3.57B-9.28B-6.31B
Issuance (Purchase) of Equity Shares5.31M28.29M-18.12M-328.09M-534.69M
Issuance (Repayment) of Debt Securities3.33B1.4B-2.36B8.66B3.37B-707.43M
Increase (Decrease) in Bank & Other Borrowings-510.58M----72.66M
Payment of Dividends & Other Cash Distributions-1.32M-74.59M-252.09M-37.65M-803.32M-425.01M
Other Cash from (used by) Financing Activities
Fiat Net Cash from (used by) Financing Activities
4.23B2.11B880.24M8.76B4.6B-3.26B
Effect of Exchange Rate Changes on Cash-1.21B-538.87M821.75M306.81M-233.93M-45.24M
Fiat Net Change in Cash & Cash Equivalents
2.37B168.47M7.74B11.91B-4.35B-1.51B
Cash & Equivalents at Beginning of Year23.45B22.54B--9.77B10.61B
Cash & Equivalents at Year End25.82B22.71B24.41B17.05B5.42B9.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $25.82B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fiat stock price.
  • 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 $10.08B for FIATY.
  • 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: 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. Fiat earned $2.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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