Fiat Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. 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 saw a outflow of $2.51B from 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.68B in 2014-Q1 to $-1.29B in 2014-Q2. Apart from the Fiat stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Fiat reported a positive operating cash flow of $5.18B for 2014-Q2 and has seen an increase from the previous quarter. 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 $-4.7B 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 $-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.