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 important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $205M at beginning of year and $300M at year end for 2016. Federal-Mogul Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FDML increase in investments stood at a negative value of $-400M for the latest 2016. View details of Federal-Mogul Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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---22M-8M2M2M-10M3M-7.9M
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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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 Federal-Mogul Holdings stock price history and Federal-Mogul Holdings stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $546M for FDML in last year report.
  • 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.
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