Federal-Mogul Holdings Cash Flow - Annual (NASDAQ:FDML)

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$9.98 $0.01 (0.1%) FDML stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Federal-Mogul Holdings needs to disclose. Financials statements like the income statement and balance sheet show that the company has Federal-Mogul Holdings profits and Federal-Mogul Holdings debt, while the cash flow statement provides details of cash flow movments. Federal-Mogul Holdings stock analysis shows positive net income cash flow of $90M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Federal-Mogul Holdings saw a inflow of $387M from investing activities for 2016. View details of Federal-Mogul Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Federal-Mogul Holdings Net Income Cash Flow
90M-104M-161M49M-110M-83M167M-33M-467.9M
Depreciation Depletion Amortization Cash-Flow381M435M334M296M289M284M333M327M349.5M
Net Increase (Decrease) in Assets Liabilities98M-294M-93M28M-320M-166M-33M135M-29.1M
Cash From (used in) Discontinued Operations--7M-------
Other Adjustments Net-23M8M198M45M88M206M-63M-101M774.9M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
546M38M278M418M-53M241M404M328M627.4M
Increase (Decrease) in Prop Plant And Equipment-363M-428M-414M-377M-382M-348M-251M-174M-307.3M
Acquisition Disposition of Subsidiaires-31M-360M-321M--52M-8M-36M--4.7M
Increase (Decrease) in Investments-1M-14M--4M-6M--8M-
Other Cash Inflow (Outflow) from Investment Activities-5M15M-26M13M-4M-6M
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
-400M-787M-735M-355M-427M-356M-283M-166M-306M
Issuance (Purchase) of Equity Shares-250M-500M-----16.7M
Issuance (Repayment) of Debt Securities-29M23M57M-273M-30M-33M-33M-30M-1.83B
Increase (Decrease) in Bank & Other Borrowings9M354M-23M6M16M-1M-8M2.05B
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
-20M627M35M242M-22M-15M-44M-35M196.5M
Effect of Exchange Rate Changes on Cash-31M-4M-7M-11M16M-22M-6M19M-55.1M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
95M-126M-429M294M-486M-152M71M146M462.8M
Cash & Equivalents at Beginning of Year205M320M761M467M953M1.11B1.03B888M425.4M
Cash & Equivalents at Year End300M194M332M761M467M953M1.11B1.03B888.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federal-Mogul Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Federal-Mogul Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Federal-Mogul Holdings has cash of $300M 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 Federal-Mogul Holdings stock price.
  • Federal-Mogul Holdings increased its cash from operating activities to $508M in 2016. 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.
  • Cash Flow from investment activities: Federal-Mogul Holdings generated $387M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Federal-Mogul Holdings spent $647M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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