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Federal-Mogul Holdings Corp (FDML)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (FDML) now
$17.760.04 | 0.23%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.00M -110.00M -83.00M 167.00M
Operating Gains/Losses -59.00M -71.00M -67.00M 34.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -197.00M -137.00M -149.00M
(Increase) Decrease in Inventories -21.00M -93.00M -140.00M -27.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 79.00M -2.00M 87.00M 122.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 41.00M 38.00M 24.00M 76.00M
Other Non-Cash Items 34.00M 171.00M 290.00M -95.00M
Net Cash From Continuing Operations 418.00M -53.00M 241.00M 404.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 418.00M -53.00M 241.00M 404.00M
Sale of Property, Plant & Equipment 0.00 5.00M 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -380.00M -387.00M -348.00M -251.00M
Acquisitions 22.00M -58.00M -8.00M -39.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 13.00M 0.00 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -355.00M -427.00M -356.00M -283.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 500.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -275.00M -30.00M -33.00M -34.00M
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 17.00M 8.00M 18.00M -10.00M
Net Cash From Financing Activities 242.00M -22.00M -15.00M -44.00M
Effect of Exchange Rate Changes -11.00M 16.00M -22.00M -6.00M
Net Change in Cash & Cash Equivalents 294.00M -486.00M -152.00M 71.00M
(FDML) News

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