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 Federal-Mogul Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Federal-Mogul Holdings profits and Federal-Mogul Holdings debt. 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 Federal-Mogul Holdings stock analysis. Federal-Mogul Holdings generated $546M cash from operating activities in 2016. 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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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Federal-Mogul Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-31M-4M-7M-11M16M-22M-6M19M-55.1M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Federal-Mogul Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Federal-Mogul Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-126M in 2015 to $95M in 2016. Apart from the Federal-Mogul Holdings 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.
  • Cash Flow from operating activities: Federal-Mogul Holdings reported a positive operating cash flow of $546M 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 $-400M for FDML 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20M for Federal-Mogul Holdings. 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.