Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$23.61 $0.22 (0.92%) FCAU stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fiat Chrysler needs to disclose. 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. 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 Chrysler stock analysis. Fiat Chrysler generated $11.74B cash from operating activities in till this quarter of 2017 Q4. Fiat Chrysler saw a outflow of $-10.51B from investing activities till 2017 Q4.

View and download details of Fiat Chrysler cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.97B3.18B1.98B683.11M2.01B1.57B902.55M527.32M103.26M140.18M
Depreciation Depletion Amortization Cash-Flow6.66B5.32B3.42B1.71B6.59B4.98B3.35B1.56B6.01B4.72B
Net Increase (Decrease) in Assets Liabilities1.29B-504.2M-274.97M-675.65M2.87B-491.04M898.03M-1.31B3.08B-1.59B
Cash From (used in) Discontinued Operations--------585.18M-
Other Adjustments Net-177.45M-272.66M-155.08M-31.97M258.94M106.02M105.05M67.29M1.05B2.81B
Net Cash from (used by) Operating Activities
11.74B7.72B4.97B1.68B11.72B6.16B5.26B849.46M10.83B6.09B
Increase (Decrease) in Prop Plant And Equipment-9.73B-7.62B-4.88B-2.38B-9.71B-6.58B-4.37B-2.01B-9.76B-7.18B
Acquisition Disposition of Subsidiaires-20.34M-18.8M---128.36M-113.83M-115.21M-23.16M-295.36M-
Increase (Decrease) in Investments4.52M---60.86M50.22M45.18M---
Other Cash Inflow (Outflow) from Investment Activities-765.21M-16.45M-35.19M330.36M-220.21M-82.58M-72.29M115.83M-270.93M330.44M
Net Cash from (used by) Investment Activities
-10.51B-7.65B-4.92B-2.05B-10B-6.72B-4.52B-1.92B-10.33B-6.84B
Issuance (Purchase) of Equity Shares419.34M-------961.6M-
Issuance (Repayment) of Debt Securities-2.95B-2.73B-2.16B-1.83B-3.63B-3.13B-3.28B-2.15B-1.5B-1.74B
Increase (Decrease) in Bank & Other Borrowings-2.53B-2.62B-2.64B-905.84M-1.24B279M282.4M1.38B-4.89B-951.27M
Payment of Dividends & Other Cash Distributions-1.13M----19.91M----314.24M-42.27M
Other Cash from (used by) Financing Activities-2.26M-5.87M-4.39M-425.21M-785.68M-753.3M-375.02M-535.05M2.27B14.46M
Net Cash from (used by) Financing Activities
-5.06B-5.36B-4.81B-3.17B-5.67B-3.6B-3.38B-1.31B-3.47B-2.72B
Effect of Exchange Rate Changes on Cash-1.46B-1.25B-756.73M-100.17M252.3M-339.26M-205.58M-602.34M756.18M515.13M
Net Change in Cash & Cash Equivalents
-5.29B-6.54B-5.51B-3.63B-3.7B-4.5B-2.84B-2.98B-2.22B-2.96B
Cash & Equivalents at Beginning of Year19.57B22.86B25.36B30.36B------
Cash & Equivalents at Year End14.28B13.81B13.54B14.82B19.16B18.55B20.5B19.82B23.15B22.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fiat Chrysler stock comparison chart provides an easy way to compare the stock price with peers along with details of Fiat Chrysler stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Fiat Chrysler saw a positive change in Net Change in Cash and Cash Equivalents of $-5.29B till 2017 Q4. 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.
  • Fiat Chrysler increased its cash from operating activities to $11.74B till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.51B 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: 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
0.06

Quarterly Cash Flow Statements For Fiat Chrysler Automobiles NV Peers

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