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Federal-Mogul Holdings Corp (FDML)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -104.00M -161.00M 49.00M -110.00M
Operating Gains/Losses -124.00M -99.00M -59.00M -71.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00M -47.00M 1.00M -197.00M
(Increase) Decrease in Inventories -172.00M -84.00M -21.00M -93.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.00M 72.00M 79.00M -2.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -62.00M 41.00M 41.00M 38.00M
Other Non-Cash Items 168.00M 202.00M 34.00M 171.00M
Net Cash From Continuing Operations 38.00M 278.00M 418.00M -53.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.00M 278.00M 418.00M -53.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -440.00M -418.00M -380.00M -387.00M
Acquisitions -360.00M -321.00M 22.00M -58.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 4.00M 3.00M 13.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -787.00M -735.00M -355.00M -427.00M
Issuance of Debt 663.00M 2.59B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 250.00M 0.00 500.00M 0.00
Repayment of Long-Term Debt -334.00M -2.54B -275.00M -30.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 48.00M -10.00M 17.00M 8.00M
Net Cash From Financing Activities 627.00M 35.00M 242.00M -22.00M
Effect of Exchange Rate Changes -4.00M -7.00M -11.00M 16.00M
Net Change in Cash & Cash Equivalents -126.00M -429.00M 294.00M -486.00M

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FDML Federal-Mogul Holdings Corp

Chart of FDML

Analysts Ratings for FDML

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FDML Chatter

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