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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fiat stock analysis. Fiat had a positive net income cash flow of $2.59B for the latest year. This report is very useful in measuring the short term viability of a company. Fiat saw a outflow of $1.05B from investing activities for 2013. 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 2006
Fiat Net Income Cash Flow
2.59B1.81B2.3B-1.18B2.53B2.82B1.52B
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
10.08B8.29B7.24B6.42B564.97M8.1B6.09B
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
-10.74B-9.69B-1.2B-3.57B-9.28B-6.31B-1.83B
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
4.23B2.11B880.24M8.76B4.6B-3.26B-2.29B
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
2.37B168.47M7.74B11.91B-4.35B-1.51B1.75B
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.
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Fiat stock comparison chart provides an easy way to compare the stock price with peers along with details of Fiat stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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.
  • 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 $4.23B for Fiat.
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