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Federal-mogul Holdings Llc (FDML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Federal-mogul Holdings Llc through Dec 31 2015, changes in Dec 31 2016's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income90.00
Depreciation & amortization375.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges44.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-7.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-59.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Expense Net-
Goodwill And Intangible Asset Impairment-
Asset Impairment Charges Total32.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable111.00
Increase (Decrease) in Accounts Payable7.00
Increase (Decrease) in Postemployment Obligations-31.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-28.00
Other Working Capital6.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.00
Discontinued operations0.00
Net Cash flow from Operating Activities546.00
Investing Activities
Capital Expenditures-381.00
Sale of Capital Items18.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations86.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-31.00
Interest in Subsidiaries and Affiliates83.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-12.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-163.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-400.00
Financing Activities
Short-term debt Net9.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-115.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net86.00
Net Remittances On Servicing Of Factoring Arrangements-
Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.00
Effect of exchange rate on cash flow-31.00
Discontinued operations1.00
Free Cash Flow183.00
Total Cash Flow95.00
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About FDML Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.