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Federal-Mogul Holdings Corp (NASDAQ:FDML)

9.29
Delayed Data
As of Aug 26
 +0.22 / +2.43%
Today’s Change
3.81
Today|||52-Week Range
10.00
+35.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-110.0M49.0M-161.0M-104.0M
 
 
 
 
 
Depreciation289.0M296.0M334.0M341.0M
 
 
 
 
 
Total Other Cash Flow100.0M-25.0M103.0M44.0M
 
 
 
 
 
Funds From Operations201.0M318.0M296.0M264.0M
 
 
 
 
 
Funds From/For Other Operating Expenses254.0M-100.0M18.0M226.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.0M418.0M278.0M38.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-4.0M0.00-14.0M
 
 
 
 
Decrease In Investments0.000.000.0015.0M
 
 
Capital Expenditures-387.0M-380.0M-418.0M-440.0M
 
 
 
 
 
Fixed Asset Disposal5.0M29.0M4.0M12.0M
 
 
 
 
 
Net Assets From Acquisitions -52.0M---321.0M-360.0M
 
 
 
 
Other Investing - Sources13.0M0.000.000.00
 
 
Net Cash Flow Investing-427.0M-355.0M-735.0M-787.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M23.0M0.00-3.0M
 
 
 
 
Long Term Borrowings---2.0M2.6B714.0M
 
 
 
 
Long Term Debt Reduction-30.0M-275.0M-2.5B-334.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00500.0M0.00250.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing0.004.0M10.0M0.00
 
 
 
Net Cash Flow - Financing-22.0M242.0M35.0M627.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M-11.0M-7.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-502.0M305.0M-422.0M-122.0M