Federal-Mogul Holdings Corp (NASDAQ:FDML)

Data as of Jan 29
 +0.44 / +3.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line167.0M-83.0M-110.0M49.0M
Total Other Cash Flow-61.0M223.0M100.0M-25.0M
Funds From Operations382.0M407.0M201.0M318.0M
Funds From/For Other Operating Expenses-22.0M166.0M254.0M-100.0M
Net Cash Flow - Operating Activities404.0M241.0M-53.0M418.0M
InvestingIncrease In Investments0.000.00-6.0M-4.0M
Capital Expenditures-251.0M-348.0M-387.0M-380.0M
Fixed Asset Disposal3.0M0.005.0M29.0M
Net Assets From Acquisitions -39.0M-8.0M-52.0M--
Other Investing - Sources4.0M0.0013.0M0.00
Net Cash Flow Investing-283.0M-356.0M-427.0M-355.0M
FinancingShort Term Borrowings-1.0M16.0M6.0M23.0M
Long Term Borrowings0.000.00---2.0M
Long Term Debt Reduction-33.0M-33.0M-30.0M-275.0M
Net Proceeds Stock Sale0.00--0.00500.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.002.0M2.0M0.00
Other Uses - Financing10.0M0.000.004.0M
Net Cash Flow - Financing-44.0M-15.0M-22.0M242.0M
Exchange RateEffect of Exchange Rate on Cash-6.0M-22.0M16.0M-11.0M
Net Change In Cash77.0M-130.0M-502.0M305.0M

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