Fiat Cash Flow - Quarterly (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. Fiat had cash and cash equivalents of $8.47B at beginning of quarter and $25.4B at quarter end for 2014-Q2. 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. View details of Fiat cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2
Fiat Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.24B
Net Increase (Decrease) in Assets Liabilities246.92M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.67B
Fiat Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.44B
Acquisition Disposition of Subsidiaires-4.11M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-263.38M
Fiat Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.11M
Issuance (Repayment) of Debt Securities1.63B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-3.52B
Fiat Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash116.6M
Fiat Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.47B
Cash & Equivalents at Year End25.4B
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.89B for Fiat.
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