Fiat Cash Flow - Quarterly (OTCMKTS:FIATY)

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

For analyzing any company like Fiat from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fiat stock analysis. Fiat generated $5.18B cash from operating activities in 2014-Q2. Fiat had an inflow of $3.27B from operating activities, $401.14M inflow due to financing activities, and $2.51B spend due to investing activities for 2014-Q2. View details of Fiat cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Fiat Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.24B1.6B
Net Increase (Decrease) in Assets Liabilities246.92M-287.8M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.67B1.04B
Fiat Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.44B-1.95B
Acquisition Disposition of Subsidiaires-4.11M-2.74M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-263.38M-234.35M
Fiat Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.11M1.37M
Issuance (Repayment) of Debt Securities1.63B1.31B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--61.67M
Other Cash from (used by) Financing Activities-3.52B-3.54B
Fiat Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash116.6M-113.75M
Fiat Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.47B7.18B
Cash & Equivalents at Year End25.4B23.98B
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:
  • Net Change in Cash and Cash Equivalents: Fiat cash grew QoQ to $32.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fiat stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fiat gained $3.27B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.18B for FIATY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.89B 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.