Fiat Chrysler Automobiles NV (NYSE:FCAU)

21.83
Delayed Data
As of Feb 23
 +0.06 / +0.28%
Today’s Change
9.56
Today|||52-Week Range
24.95
+22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line838.3M103.1M2.0B4.0B
 
 
 
 
 
Depreciation6.5B6.0B6.6B6.6B
 
 
 
 
 
Total Other Cash Flow2.5B5.2B1.8B448.9M
 
 
 
 
 
Funds From Operations9.6B11.0B10.9B12.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B175.2M-859.5M530.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8B10.8B11.7B11.7B
 
 
 
 
 
 
InvestingIncrease In Investments-22.5M-578.9M-128.3M-20.3M
 
 
 
 
 
Decrease In Investments50.4M--391.6M201.9M
 
 
 
 
Capital Expenditures-7.2B-9.8B-6.3B-6.4B
 
 
 
 
 
Fixed Asset Disposal61.0M32.2M39.8M68.8M
 
 
 
 
 
Net Assets From Acquisitions -3.6B--0.000.00
 
 
Other Investing - Uses-181.7M-472.4M-550.9M-961.0M
 
 
 
 
 
Other Investing - Sources67.6M485.7M0.00--
 
 
 
Net Cash Flow Investing-14.4B-10.3B-10.0B-10.5B
 
 
 
 
 
 
FinancingShort Term Borrowings------418.5M
 
 
Long Term Borrowings12.6B6.5B2.9B939.6M
 
 
 
 
 
Long Term Debt Reduction-10.6B-12.9B-7.7B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale4.3B11.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-131.6M-2.3M
 
 
 
Common Dividends-19.9M--0.000.00
 
 
Cash Dividends Paid - Total-19.9M--0.000.00
 
 
Other Sources - Financing726.9M3.3B0.000.00
 
 
 
Other Uses - Financing612.8M353.7M673.7M1.1M
 
 
 
 
 
Net Cash Flow - Financing6.4B-3.5B-5.7B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6B755.2M252.2M-1.5B
 
 
 
 
 
 
Net Change In Cash2.9B-3.0B-4.0B-3.8B