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 Fiat cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fiat profits and Fiat debt. Fiat had cash and cash equivalents of $23.45B at beginning of year and $25.82B at year end for 2013. Fiat cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fiat had an inflow of $1.79B from operating activities, $2.12B inflow due to financing activities, and $1.05B spend due to investing activities for 2013. View details of Fiat cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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Fiat stock comparison chart provides an easy way to compare the stock price with peers along with details of Fiat stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 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 $10.08B for FIATY in last year report.
  • 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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