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. 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. 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. Federal-Mogul Holdings saw a outflow of $94M from investing activities for 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-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 Year205M320M761M467M953M1.11B1.03B888M425.4M-
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 had a Net Change in Cash and Cash Equivalents of $95M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Federal-Mogul Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-400M for FDML stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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