Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$19.32 $0.21 (1.08%) FCAU stock closing price Jul 20, 2018 (Closing)

The Fiat Chrysler cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fiat Chrysler 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 Chrysler 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 Chrysler saw a cash impact of $419.34M from the issuance of FCAU shares. The cash flow statement helps in the Fiat Chrysler stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fiat Chrysler saw a outflow of $-10.51B from investing activities for 2017.

View details of Fiat Chrysler cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
3.97B2.01B103.26M840.11M
Depreciation Depletion Amortization Cash-Flow6.66B6.59B6.01B6.51B
Net Increase (Decrease) in Assets Liabilities1.29B2.87B3.08B1.28B
Cash From (used in) Discontinued Operations--585.18M-
Other Adjustments Net-177.45M258.94M1.05B2.23B
Net Cash from (used by) Operating Activities
11.74B11.72B10.83B10.86B
Increase (Decrease) in Prop Plant And Equipment-9.73B-9.71B-9.76B-10.8B
Acquisition Disposition of Subsidiaires-20.34M-128.36M-295.36M-14.62M
Increase (Decrease) in Investments4.52M60.86M-50.51M
Other Cash Inflow (Outflow) from Investment Activities-765.21M-220.21M-270.93M-61.14M
Net Cash from (used by) Investment Activities
-10.51B-10B-10.33B-10.82B
Issuance (Purchase) of Equity Shares419.34M-961.6M-
Issuance (Repayment) of Debt Securities-2.95B-3.63B-1.5B3.3B
Increase (Decrease) in Bank & Other Borrowings-2.53B-1.24B-4.89B-1.28B
Payment of Dividends & Other Cash Distributions-1.13M-19.91M-314.24M-79.75M
Other Cash from (used by) Financing Activities-2.26M-785.68M2.27B903.92M
Net Cash from (used by) Financing Activities
-5.06B-5.67B-3.47B2.84B
Effect of Exchange Rate Changes on Cash-1.46B252.3M756.18M1.62B
Net Change in Cash & Cash Equivalents
-5.29B-3.7B-2.22B4.5B
Cash & Equivalents at Beginning of Year19.57B22.86B25.36B30.36B
Cash & Equivalents at Year End14.28B19.16B23.15B25.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fiat Chrysler stock price history provides the price history of a stock, Fiat Chrysler 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:

  • Fiat Chrysler has cash of $14.28B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fiat Chrysler stock price.
  • The cash generated from the core business or operations was a positive at $11.74B for Fiat Chrysler in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fiat Chrysler used $-10.51B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.06B for Fiat Chrysler. 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.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For Fiat Chrysler Automobiles NV Peers

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