Fiat Chrysler Automobiles NV (NYSE:FCAU)

14.29
Delayed Data
As of Jul 02
 -0.34 / -2.32%
Today’s Change
8.54
Today|||52-Week Range
17.08
+23.40%
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 Line2.3B1.8B2.6B838.3M
 
 
 
 
 
Depreciation4.7B5.3B6.1B6.5B
 
 
 
 
 
Total Other Cash Flow-1.7B330.1M1.6B2.5B
 
 
 
 
 
Funds From Operations5.3B7.4B8.1B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-917.1M-1.9B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B8.3B10.1B10.8B
 
 
 
 
 
 
InvestingIncrease In Investments-166.9M-30.8M-281.5M-22.5M
 
 
 
 
 
Decrease In Investments133.5M27.0M6.6M50.4M
 
 
 
 
 
Capital Expenditures-5.5B-6.6B-6.8B-7.2B
 
 
 
 
 
Fixed Asset Disposal490.9M151.6M57.1M61.0M
 
 
 
 
 
Net Assets From Acquisitions -30.6M---25.2M-3.6B
 
 
 
 
Other Investing - Uses-1.8B-151.6M-614.7M-181.7M
 
 
 
 
 
Other Investing - Sources7.8B----67.6M
 
 
 
Net Cash Flow Investing-1.2B-9.7B-10.7B-14.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.5B5.7B8.0B12.6B
 
 
 
 
 
Long Term Debt Reduction-8.8B-3.8B-4.7B-10.6B
 
 
 
 
 
Net Proceeds Stock Sale57.0M28.3M5.3M4.3B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-251.7M-74.5M-1.3M-19.9M
 
 
 
 
 
Cash Dividends Paid - Total-251.7M-74.5M-1.3M-19.9M
 
 
 
 
 
Other Sources - Financing4.0B253.0M910.7M726.9M
 
 
 
 
 
Other Uses - Financing609.1M0.008.0M612.8M
 
 
 
 
Net Cash Flow - Financing878.9M2.1B4.2B6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash820.5M-538.2M-1.2B1.6B
 
 
 
 
 
 
Net Change In Cash6.9B706.5M3.6B2.9B
 
 
 
 
 

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