Fiat Chrysler Automobiles NV (NYSE:FCAU)

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14.80 +0.15 / +1.02%
As of 4:02pm ET
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14.80 0.00 / 0.00%
Volume: 7.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.3B1.8B2.6B838.3M
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.
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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