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 three reports that the company generates every quarter. The profit-loss statement shows Federal-Mogul Holdings profits, the balance sheet shows Federal-Mogul Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Federal-Mogul Holdings had cash and cash equivalents of $761M at beginning of quarter and $300M at quarter end for 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. 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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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Federal-Mogul Holdings Net Income Cash Flow
90M85M69M36M-104M-48M14M-10M-161M
Depreciation Depletion Amortization Cash-Flow381M281M186M87M435M254M166M83M334M
Net Increase (Decrease) in Assets Liabilities98M10M17M-10M-294M-265M-247M-162M-93M
Cash From (used in) Discontinued Operations-----7M-7M-7M--
Other Adjustments Net-23M18M20M-10M8M41M-17M-10M198M
Federal-Mogul Holdings Net Cash from (used by) Operating Activities
546M394M292M103M38M-25M-91M-99M278M
Increase (Decrease) in Prop Plant And Equipment-363M-271M-191M-92M-428M-318M-208M-100M-414M
Acquisition Disposition of Subsidiaires-31M-24M-24M--360M-365M-301M-305M-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
Issuance (Purchase) of Equity Shares----250M250M250M250M-
Issuance (Repayment) of Debt Securities-29M-20M-10M4M23M-23M-17M-9M57M
Increase (Decrease) in Bank & Other Borrowings9M79M50M56M354M354M247M223M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1M-1M--2M-1M--22M
Federal-Mogul Holdings Net Cash from (used by) Financing Activities
-20M59M39M59M627M579M479M464M35M
Effect of Exchange Rate Changes on Cash-31M-23M-19M-11M-4M2M17M16M-7M
Federal-Mogul Holdings Net Change in Cash & Cash Equivalents
95M124M84M46M-126M-112M-89M-9M-429M
Cash & Equivalents at Beginning of Year761M467M953M1.11B1.03B888M425.4M-387.2M
Cash & Equivalents at Year End300M330M290M252M194M220M243M323M332M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federal-Mogul Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Federal-Mogul Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Federal-Mogul Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $124M in 2016-Q3 to $95M in 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: This is the cash that the company receives from ongoing operations. Federal-Mogul Holdings gained $152M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between Federal-Mogul Holdings and its owners and creditors and was $-20M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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