Fiat Cash Flow - Annual (OTCMKTS:FIATY)

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$8.98 $0.08 (0.9%) FIATY stock closing price Oct 13, 2014 (Closing)

For analyzing any company like Fiat from an investment perspective, its important to check the cash flow statement. 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 Fiat profits one has to check the income statement and for Fiat debt one has to check the balance sheet. Fiat had cash and cash equivalents of $23.45B at beginning of the 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 saw a outflow of $-10.74B from investing activities for 2013.

View details of Fiat cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120092008
Net Income Cash Flow
2.59B1.81B2.3B-1.18B2.53B
Depreciation Depletion Amortization Cash-Flow6.08B5.32B4.68B3.73B4.27B
Net Increase (Decrease) in Assets Liabilities-1.38B846.25M1.97B3.32B-5.57B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.8B309.95M-1.71B552.26M-665.02M
Net Cash from (used by) Operating Activities
10.08B8.29B7.24B6.42B564.97M
Increase (Decrease) in Prop Plant And Equipment-9.83B-9.54B-7.25B-4.6B-7.39B
Acquisition Disposition of Subsidiaires-25.23M-9.74M18.12M-91.22M
Increase (Decrease) in Investments-288.24M-3.85M-33.42M-37.65M-
Other Cash Inflow (Outflow) from Investment Activities-601.71M-151.75M6.08B1.05B-1.81B
Net Cash from (used by) Investment Activities
-10.74B-9.69B-1.2B-3.57B-9.28B
Issuance (Purchase) of Equity Shares5.31M28.29M-18.12M-328.09M
Issuance (Repayment) of Debt Securities3.33B1.4B-2.36B8.66B3.37B
Increase (Decrease) in Bank & Other Borrowings-510.58M---
Payment of Dividends & Other Cash Distributions-1.32M-74.59M-252.09M-37.65M-803.32M
Other Cash from (used by) Financing Activities903.24M253.36M3.49B115.75M2.36B
Net Cash from (used by) Financing Activities
4.23B2.11B880.24M8.76B4.6B
Effect of Exchange Rate Changes on Cash-1.21B-538.87M821.75M306.81M-233.93M
Net Change in Cash & Cash Equivalents
2.37B168.47M7.74B11.91B-4.35B
Cash & Equivalents at Beginning of Year23.45B22.54B--9.77B
Cash & Equivalents at Year End25.82B22.71B24.41B17.05B5.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our CNH Industrial financial analysis

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 has cash of $25.82B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fiat stock price.
  • The cash generated from the core business or operations was a positive at $10.08B for Fiat in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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. Fiat earned $4.23B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Fiat S.p.A. (ADR) Peers

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