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Federal-Mogul Holdings Corp (NASDAQ:FDML)

During the Trading Day
4.08 -0.13 / -3.09%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.08 0.00 / 0.00%
Volume: 15.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-83.0M-110.0M49.0M-161.0M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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