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 financial analysis of FDML requires an investor to check the cash flows for Federal-Mogul Holdings. 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 Federal-Mogul Holdings profits one has to check the income statement and for Federal-Mogul Holdings debt one has to check the balance sheet. Federal-Mogul Holdings had cash and cash equivalents of $205M at beginning of the 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. Federal-Mogul Holdings has a positive cash and cash equivalents change of $95M.

View details of Federal-Mogul Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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---22M-8M2M2M-10M3M-7.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-31M-4M-7M-11M16M-22M-6M19M-55.1M
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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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 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.
  • The cash generated from the core business or operations was a positive at $546M for Federal-Mogul Holdings in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative 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.