Federal-Mogul Holdings Corp (NASDAQ:FDML)

12.35
Delayed Data
As of May 01
 -0.55 / -4.26%
Today’s Change
12.33
Today|||52-Week Range
21.12
-23.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-83.0M-110.0M49.0M-161.0M
 
 
 
 
 
Depreciation284.0M289.0M296.0M334.0M
 
 
 
 
 
Total Other Cash Flow223.0M100.0M-25.0M103.0M
 
 
 
 
 
Funds From Operations407.0M201.0M318.0M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses166.0M254.0M-100.0M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities241.0M-53.0M418.0M278.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.0M-4.0M0.00
 
 
 
Capital Expenditures-348.0M-387.0M-380.0M-418.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M29.0M4.0M
 
 
 
 
Net Assets From Acquisitions -8.0M-52.0M---321.0M
 
 
 
 
Other Investing - Sources0.0013.0M0.000.00
 
 
Net Cash Flow Investing-356.0M-427.0M-355.0M-735.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M6.0M23.0M0.00
 
 
 
 
Long Term Borrowings0.00---2.0M2.6B
 
 
 
Long Term Debt Reduction-33.0M-30.0M-275.0M-2.5B
 
 
 
 
 
Net Proceeds Stock Sale--0.00500.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.000.004.0M10.0M
 
 
 
Net Cash Flow - Financing-15.0M-22.0M242.0M35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M16.0M-11.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-130.0M-502.0M305.0M-422.0M
 
 
 
 
 

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