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 Federal-Mogul Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $467M at beginning of the quarter and $300M at quarter end of 2016 Q4. 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 saw a outflow of $-400M from investing activities till 2016 Q4.

View and download details of Federal-Mogul Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
90M85M69M36M-104M-48M
Depreciation Depletion Amortization Cash-Flow381M281M186M87M435M254M
Net Increase (Decrease) in Assets Liabilities98M10M17M-10M-294M-265M
Cash From (used in) Discontinued Operations-----7M-7M
Other Adjustments Net-23M18M20M-10M8M41M
Net Cash from (used by) Operating Activities
546M394M292M103M38M-25M
Increase (Decrease) in Prop Plant And Equipment-363M-271M-191M-92M-428M-318M
Acquisition Disposition of Subsidiaires-31M-24M-24M--360M-365M
Increase (Decrease) in Investments-1M-1M-1M-1M-14M-
Other Cash Inflow (Outflow) from Investment Activities-5M-10M-12M-12M15M15M
Net Cash from (used by) Investment Activities
-400M-306M-228M-105M-787M-668M
Issuance (Purchase) of Equity Shares----250M250M
Issuance (Repayment) of Debt Securities-29M-20M-10M4M23M-23M
Increase (Decrease) in Bank & Other Borrowings9M79M50M56M354M354M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities---1M-1M--2M
Net Cash from (used by) Financing Activities
-20M59M39M59M627M579M
Effect of Exchange Rate Changes on Cash-31M-23M-19M-11M-4M2M
Net Change in Cash & Cash Equivalents
95M124M84M46M-126M-112M
Cash & Equivalents at Beginning of Year467M953M1.11B1.03B888M425.4M
Cash & Equivalents at Year End300M330M290M252M194M220M
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 a negative change in Net Change in Cash and Cash Equivalents of $95M till 2016 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $546M for FDML.
  • 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 $-400M for FDML till last quarter 2016 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Federal-Mogul Holdings and its owners and creditors and was $-20M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.