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 financial analysis of FIATY requires an investor to check the cash flows for Fiat. Financials statements like the income statement and balance sheet show that the company has Fiat profits and Fiat debt, while the cash flow statement provides details of cash flow movments. 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 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 price history provides insight into historical stock price fluctuations, and Fiat stock comparison chart enables peer comparison. Some of the key 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: This is the cash that the company receives from ongoing operations. Fiat gained $1.79B 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 $-10.74B for FIATY 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.
  • 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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