Fiat Chrysler Cash Flow - Quarterly (NYSE:FCAU)

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$10.55 $0.03 (0.28%) FCAU stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fiat Chrysler Net Income Cash Flow
683.11M2.01B1.57B902.55M527.32M103.26M140.18M470.13M25.78B840.11M
Depreciation Depletion Amortization Cash-Flow1.71B6.59B4.98B3.35B1.56B6.01B4.72B3.12B1.58B6.51B
Net Increase (Decrease) in Assets Liabilities-675.65M2.87B-491.04M898.03M-1.31B3.08B-1.59B--1.13B1.28B
Cash From (used in) Discontinued Operations-----585.18M----
Other Adjustments Net-31.97M258.94M106.02M105.05M67.29M1.05B2.81B909.29M-25.15B2.23B
Fiat Chrysler Net Cash from (used by) Operating Activities
1.68B11.72B6.16B5.26B849.46M10.83B6.09B4.5B1.08B10.86B
Increase (Decrease) in Prop Plant And Equipment-2.38B-9.71B-6.58B-4.37B-2.01B-9.76B-7.18B-4.48B-2.35B-10.8B
Acquisition Disposition of Subsidiaires--128.36M-113.83M-115.21M-23.16M-295.36M----14.62M
Increase (Decrease) in Investments-60.86M50.22M45.18M----0.04M50.51M
Other Cash Inflow (Outflow) from Investment Activities330.37M-220.21M-82.58M-72.29M115.83M-270.93M330.44M-327.28M-61.14M
Fiat Chrysler Net Cash from (used by) Invesment Activities
-2.05B-10B-6.72B-4.52B-1.92B-10.33B-6.84B-4.48B-2.02B-10.82B
Issuance (Purchase) of Equity Shares-----961.6M----
Issuance (Repayment) of Debt Securities-1.83B-3.63B-3.13B-3.28B-2.15B-1.5B-1.74B3.14B-1.29B3.3B
Increase (Decrease) in Bank & Other Borrowings-905.85M-1.24B279M282.4M1.38B-4.89B-951.27M-3.03B-1.69B-1.28B
Payment of Dividends & Other Cash Distributions--19.91M----314.24M-42.27M---79.75M
Other Cash from (used by) Financing Activities-425.21M-785.68M-753.3M-375.02M-535.05M2.27B14.46M-2.88B1.01B903.92M
Fiat Chrysler Net Cash from (used by) Financing Activities
-3.17B-5.67B-3.6B-3.38B-1.31B-3.47B-2.72B-2.78B-1.97B2.84B
Effect of Exchange Rate Changes on Cash-100.18M252.3M-339.26M-205.58M-602.34M756.18M515.13M851.77M1.58B1.62B
Fiat Chrysler Net Change in Cash & Cash Equivalents
-3.63B-3.7B-4.5B-2.84B-2.98B-2.22B-2.96B-1.91B25.78B4.5B
Cash & Equivalents at Beginning of Year22.86B25.36B30.36B-------
Cash & Equivalents at Year End14.82B19.16B18.55B20.5B19.82B23.15B22.45B23.36B24.46B25.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Fiat Chrysler Cash Flow

FCF margin
-0.02