Automobiles » Auto & Trucks | Fiat Chrysler Automobiles

Fiat Chrysler Automobiles N.V. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,951
632
93
1,814
3,510
3,330
Depreciation, Depletion & Amortization
4,574
4,897
5,414
5,956
5,890
5,507
Other Funds
680
86
2,614
609
1
689
Funds from Operations
6,121
7,204
9,909
9,817
10,300
9,983
Changes in Working Capital
1,468
965
158
777
85
35
Net Operating Cash Flow
7,589
8,169
9,751
10,594
10,385
9,948
Capital Expenditures
7,440
8,121
8,819
8,815
8,666
Sale of Fixed Assets & Businesses
43
46
29
36
61
Purchase/Sale of Investments
207
21
505
238
161
Net Investing Cash Flow
8,086
10,831
9,300
9,039
9,296
Cash Dividends Paid - Total
1
15
-
-
-
Issuance/Reduction of Debt, Net
2,505
1,517
5,752
4,399
4,470
Net Financing Cash Flow
3,188
4,828
3,128
5,127
4,473
Net Change in Cash
1,782
3,385
1,996
3,344
4,680
Free Cash Flow
2,479
2,754
932
1,779
1,719
Deferred Taxes & Investment Tax Credit
1,578
179
279
389
1,057
457
Net Assets from Acquisitions
19
2,691
-
-
-
Other Sources
-
51
421
-
-
Change in Capital Stock
4
3,240
10
119
2
Exchange Rate Effect
909
1,219
681
228
1,296
Other Uses
463
137
426
498
852

About Fiat Chrysler Automobiles

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Address
25 St. James's Street
London Greater London SW1A 1HA
United Kingdom
Employees -
Website http://fcagroup.com
Updated 07/08/2019
Fiat Chrysler Automobiles NV engages in the design, engineering, manufacturing, distribution and sale of automobiles and light commercial vehicles, engines, transmission systems, automotive-related components, metallurgical products and production systems. It operates through the following segments: North American Free Trade Agreement, Latin America, Asia-Pacific, Europe, the Middle East & Africa, Maserati, and Components. The NAFTA segment engages in the designing, engineering, development, manufacturing, distributing and selling of automobiles under the Chrysler, Jeep, Dodge, Ram and Fiat brand names, vehicles with the SRT performance designation and from sales of the related parts and accessories in the United States, Canada and Mexico.