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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fiat debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fiat revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $8.47B at the beginning of the quarter and $25.4B at quarter end for 2014-Q2.   Fiat has a negative cash and cash equivalents change of $-1.29B. 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 had a Net Change in Cash and Cash Equivalents of $-1.29B for the latest quarter 2014-Q2. 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.
  • Fiat increased its cash from operating activities to $3.27B in 2014-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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 $401.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.