Fiat Chrysler Cash Flow - Annual (NYSE:FCAU)

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$11.75 $0.21 (1.76%) FCAU stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fiat Chrysler needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fiat Chrysler profits and Fiat Chrysler debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fiat Chrysler stock analysis. Fiat Chrysler had a positive net income cash flow of $2.01B for the latest year. This report is very useful in measuring the short term viability of a company. FCAU increase in investments stood at a negative value of $-10B for the latest 2016. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fiat Chrysler stock price history and Fiat Chrysler stock comparison chart inevitably reflect its cash flow situation.
  • Fiat Chrysler has cash of $19.16B 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.
  • Cash Flow from operating activities: Fiat Chrysler reported a positive operating cash flow of $11.72B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-10B for FCAU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.67B for Fiat Chrysler.

Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin