Federal-Mogul Holdings Cash Flow - Quarterly (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. This statement can tell if a company is running out of money while still being profitable and is useful in Federal-Mogul Holdings stock analysis. Federal-Mogul Holdings had a positive net income cash flow of $90M for the latest quarter. This report is very useful in measuring the short term viability of a company. FDML decrease in investments stood at a negative value of $-400M for the latest 2016-Q4. View details of Federal-Mogul Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Federal-Mogul Holdings Net Income Cash Flow
90M85M69M36M-104M-48M14M-10M-161M21M
Depreciation Depletion Amortization Cash-Flow381M281M186M87M435M254M166M83M334M251M
Net Increase (Decrease) in Assets Liabilities98M10M17M-10M-294M-265M-247M-162M-93M-44M
Cash From (used in) Discontinued Operations-----7M-7M-7M---
Other Adjustments Net-23M18M20M-10M8M41M-17M-10M198M34M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
546M394M292M103M38M-25M-91M-99M278M262M
Increase (Decrease) in Prop Plant And Equipment-363M-271M-191M-92M-428M-318M-208M-100M-414M-278M
Acquisition Disposition of Subsidiaires-31M-24M-24M--360M-365M-301M-305M-321M-321M
Increase (Decrease) in Investments-1M-1M-1M-1M-14M-----
Other Cash Inflow (Outflow) from Investment Activities-5M-10M-12M-12M15M15M15M15M--
Federal-Mogul Holdings Net Cash from (used by) Invesment Activities
-400M-306M-228M-105M-787M-668M-494M-390M-735M-599M
Issuance (Purchase) of Equity Shares----250M250M250M250M--
Issuance (Repayment) of Debt Securities-29M-20M-10M4M23M-23M-17M-9M57M59M
Increase (Decrease) in Bank & Other Borrowings9M79M50M56M354M354M247M223M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1M-1M--2M-1M--22M-23M
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
-20M59M39M59M627M579M479M464M35M36M
Effect of Exchange Rate Changes on Cash-31M-23M-19M-11M-4M2M17M16M-7M9M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
95M124M84M46M-126M-112M-89M-9M-429M-292M
Cash & Equivalents at Beginning of Year320M761M467M953M1.11B1.03B888M425.4M-387.2M
Cash & Equivalents at Year End300M330M290M252M194M220M243M323M332M469M
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 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 $152M in 2016-Q4. 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 used $94M 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 $79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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