Fiat Cash Flow - Annual (OTCMKTS:FIATY)

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$8.98 $0.07 (0.84%) FIATY stock closing price Oct 13, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fiat needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fiat profits and Fiat debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fiat stock analysis. Fiat had a positive net income cash flow of $2.59B for the latest year. This report is very useful in measuring the short term viability of a company. Fiat saw a outflow of $1.05B from investing activities for 2013. View details of Fiat cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007
Fiat Net Income Cash Flow
2.59B1.81B2.3B-1.18B2.53B2.82B
Depreciation Depletion Amortization Cash-Flow6.08B5.32B4.68B3.73B4.27B3.75B
Net Increase (Decrease) in Assets Liabilities-1.38B846.25M1.97B3.32B-5.57B2.02B
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.8B309.95M-1.71B552.26M-665.02M-485.33M
Fiat Net Cash from (used by) Operating Activities
10.08B8.29B7.24B6.42B564.97M8.1B
Increase (Decrease) in Prop Plant And Equipment-9.83B-9.54B-7.25B-4.6B-7.39B-5.11B
Acquisition Disposition of Subsidiaires-25.23M-9.74M18.12M-91.22M-
Increase (Decrease) in Investments-288.24M-3.85M-33.42M-37.65M-485.33M
Other Cash Inflow (Outflow) from Investment Activities-601.71M-151.75M6.08B1.05B-1.81B-1.68B
Fiat Net Cash from (used by) Invesment Activities
-10.74B-9.69B-1.2B-3.57B-9.28B-6.31B
Issuance (Purchase) of Equity Shares5.31M28.29M-18.12M-328.09M-534.69M
Issuance (Repayment) of Debt Securities3.33B1.4B-2.36B8.66B3.37B-707.43M
Increase (Decrease) in Bank & Other Borrowings-510.58M----72.66M
Payment of Dividends & Other Cash Distributions-1.32M-74.59M-252.09M-37.65M-803.32M-425.01M
Other Cash from (used by) Financing Activities
Fiat Net Cash from (used by) Financing Activities
4.23B2.11B880.24M8.76B4.6B-3.26B
Effect of Exchange Rate Changes on Cash-1.21B-538.87M821.75M306.81M-233.93M-45.24M
Fiat Net Change in Cash & Cash Equivalents
2.37B168.47M7.74B11.91B-4.35B-1.51B
Cash & Equivalents at Beginning of Year23.45B22.54B--9.77B10.61B
Cash & Equivalents at Year End25.82B22.71B24.41B17.05B5.42B9.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fiat stock price history provides the price history of a stock, Fiat stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fiat saw an increase in Net Change in Cash and Cash Equivalents from $168.47M in 2012 to $2.37B in 2013. Apart from the Fiat 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. Fiat gained $1.79B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.74B for FIATY 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 $4.23B for Fiat. 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.
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