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BORSA ITALIANA
EUR 11.542 +0.12 %
NYSE
USD 12.77 +0.39 %
Search

Fiat Chrysler Automobiles N.V. and Subsidiaries Consolidated Statement of Cash Flows

(in € million)
Years ended December 31
2018
2017
2016
Cash flows from operating activities:   
Net profit from continuing operations3,3303,2911,713
Amortization and depreciation5,5075,4745,549
Net losses on disposal of tangible and intangible assets11614
Net gains on disposal of investments---(76)(13)
Other non-cash items129(197)87
Dividends received75102123
​Change in provisions9135451,453
​Change in deferred taxes4571,075435
Change due to assets sold with buy-back commitments and GDP vehicles158(11)(95)
Change in inventories1,399(1,596)(494)
Change in trade receivables19(157)131
Change in trade payables(1,240)937729
Change in other payables and receivables(1,284)277280
Cash flows from operating activities - discontinued operations484705682
Total 9,948 10,385 10,594
Cash flows used in investing activities:
Investments in property, plant and equipment and intangible assets(5,392)(8,105)(8,241)
Investments in joint ventures, associates and unconsolidated subsidiaries(3)(9)(113)
Proceeds from the sale of tangible and intangible assets475425
Proceeds from disposal of other investments---455
Net change in receivables from financing activities(676)(836)(488)
Change in securities(75)174301
Other changes(7)(8)(29)
Cash flows used in investing activities - discontinued operations(632)(570)(549)
Total (6,738) (9,296) (9,039)
Cash flows used in financing activities:
Issuance of notes------1,250
Repayment of notes(1,850)(2,235)(2,373)
Proceeds of other long-term debt9358111,309
Repayment of other long-term debt(2,852)(3,421)(4,605)
Net change in short-term debt and other financial assets/liabilities1,062561(570)
Distributions paid(1)(1)(18)
Other changes11(2)(119)
Cash flows used in financing activities - discontinued operations(90)(186)(1)
Total (2,785) (4,473) (5,127)
Translation exchange differences106(1,296)228
Total change in Cash and cash equivalents 531 (4,680) (3,344)
 
Cash and cash equivalents at beginning of the period 12,638 17,318 20,662
Total change in Cash and cash equivalents531(4,680)(3,344)
Less: Cash and cash equivalents at end of the period - included within Assets held for sale719------
Cash and cash equivalents at end of the period 12,450 12,638 17,318


Download the Annual Report and Form 20-F for the year ended December 31, 2018