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Fiat Chrysler Automobiles NV (NYSE:FCAU)

17.76
BATS BZX Real-Time Price
As of 3:41pm ET
 -0.02 / -0.11%
Today’s Change
8.45
Today|||52-Week Range
18.33
+95.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.6B838.3M103.1M2.0B
 
 
 
 
 
Depreciation6.1B6.5B6.0B6.6B
 
 
 
 
 
Total Other Cash Flow1.6B2.5B5.2B1.8B
 
 
 
 
 
Funds From Operations8.1B9.6B11.0B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B-1.3B175.2M-859.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B10.8B10.8B11.7B
 
 
 
 
 
 
InvestingIncrease In Investments-281.5M-22.5M-578.9M-128.3M
 
 
 
 
 
Decrease In Investments6.6M50.4M--391.6M
 
 
 
 
Capital Expenditures-6.8B-7.2B-9.8B-6.3B
 
 
 
 
 
Fixed Asset Disposal57.1M61.0M32.2M39.8M
 
 
 
 
 
Net Assets From Acquisitions -25.2M-3.6B--0.00
 
 
 
Other Investing - Uses-614.7M-181.7M-472.4M-550.9M
 
 
 
 
 
Other Investing - Sources--67.6M485.7M0.00
 
 
 
Net Cash Flow Investing-10.7B-14.4B-10.3B-10.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0B12.6B6.5B2.9B
 
 
 
 
 
Long Term Debt Reduction-4.7B-10.6B-12.9B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale5.3M4.3B11.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-131.6M
 
 
Common Dividends-1.3M-19.9M--0.00
 
 
 
Cash Dividends Paid - Total-1.3M-19.9M--0.00
 
 
 
Other Sources - Financing910.7M726.9M3.3B0.00
 
 
 
 
Other Uses - Financing8.0M612.8M353.7M673.7M
 
 
 
 
 
Net Cash Flow - Financing4.2B6.4B-3.5B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2B1.6B755.2M252.2M
 
 
 
 
 
 
Net Change In Cash3.6B2.9B-3.0B-4.0B