Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$10.09 $0.13 (1.27%) FCAU stock closing price Apr 21, 2017 (Closing)

The Fiat Chrysler cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fiat Chrysler profits one has to check the income statement and for Fiat Chrysler debt one has to check the balance sheet. Fiat Chrysler purchased $961.6M worth 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. The cash from operating activities for Fiat Chrysler is $11.72B for 2016, which saw an increase of 8.27% from previous year. View details of Fiat Chrysler cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
Fiat Chrysler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.59B6.01B6.51B
Net Increase (Decrease) in Assets Liabilities2.87B3.08B1.28B
Cash From (used in) Discontinued Operations-585.18M-
Other Adjustments Net258.94M1.05B2.23B
Fiat Chrysler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.71B-9.76B-10.8B
Acquisition Disposition of Subsidiaires-128.36M-295.36M-14.62M
Increase (Decrease) in Investments60.86M-50.51M
Other Cash Inflow (Outflow) from Investment Activities-220.21M-270.93M-61.14M
Fiat Chrysler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-961.6M-
Issuance (Repayment) of Debt Securities-3.63B-1.5B3.3B
Increase (Decrease) in Bank & Other Borrowings-1.24B-4.89B-1.28B
Payment of Dividends & Other Cash Distributions-19.91M-314.24M-79.75M
Other Cash from (used by) Financing Activities
Fiat Chrysler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash252.3M756.18M1.62B
Fiat Chrysler Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.86B25.36B30.36B
Cash & Equivalents at Year End19.16B23.15B25.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fiat Chrysler stock price history provides insight into historical stock price fluctuations, and Fiat Chrysler stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fiat Chrysler saw a decrease in Net Change in Cash and Cash Equivalents from $-2.22B in 2015 to $-3.7B in 2016. Apart from the Fiat Chrysler 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.
  • The cash generated from the core business or operations was positive at $11.72B for Fiat Chrysler in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10B for FCAU 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 shows the flow of cash between Fiat Chrysler and its owners and creditors and was $-5.67B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin