Federal-Mogul Goetze (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federal-Mogul Goetze (India) Limited generated cash of $1,597,542,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,853,000 last year. Net change in cash is therefore $881,308,000.
Cash Flow
| 2010 | 994.46M | -498.91M | -442.14M |
|---|---|---|---|
| 2011 | 1.01B | -1.32B | 273.32M |
| 2012 | 792.91M | -997.97M | 213.65M |
| 2013 | 1.14B | -889.95M | -249.79M |
| 2016 | 1.91B | -1.14B | -455.42M |
| 2018 | 1.27B | -721.18M | -588.38M |
| 2020 | 1.91B | -811.46M | -324.33M |
| 2021 | 1.52B | -200.23M | -84.18M |
| 2023 | 2.10B | -584.34M | -79.00M |
| 2024 | 1.59B | -617.38M | -98.85M |
FMGOETZE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.30B | 1.85B | 890.62M | 112.07M | 104.26M | 128.45M | 40.92M | 32.34M | 76.41M | 23.00M |
Operating activities | ||||||||||
Net income | 1.26B | 1.41B | 78.97M | 466.46M | 1.54B | 911.68M | 561.57M | 143.40M | 483.89M | 485.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 846.19M | 836.71M | 835.64M | 927.74M | 770.16M | 784.43M | 690.48M | 649.49M | 568.87M | 519.73M |
Stock-based compensation expense | 0 | 41.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 41.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -123.91M | -67.71M | -698.08M | 435.63M | -246.41M | -180.06M | 0 | 0 | 0 | 0 |
Inventories | 24.07M | -100.22M | 84.33M | 225.47M | 6.75M | -7.90M | -152.21M | 57.10M | -356.75M | -119.94M |
Accounts payable | -164.81M | 427.78M | 952.04M | 231.12M | -131.72M | 551.19M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.59B | 2.10B | 1.52B | 1.91B | 1.27B | 1.91B | 1.14B | 792.91M | 1.01B | 994.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.76M | -49K | -103.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -798.60M | -1.00B | -590.73M | -749.89M | -845.08M | -1.11B | -877.65M | -1.01B | -1.35B | -625.36M |
Acquisitions Net | 0 | 7.70M | 2.74M | 3.99M | 12.28M | 1.53M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -617.38M | -584.34M | -200.23M | -811.46M | -721.18M | -1.14B | -889.95M | -997.97M | -1.32B | -498.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -42.38M | -30.62M | -42.63M | -36.92M | -33.98M | -42.87M | -34.3M | -40.02M | -35.77M | -25.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.24M | -19.87M | -230M | -475.53M | -140.96M | 0 | -40M | -40M | -290.97M |
Cash used in financing activities | -98.85M | -79.00M | -84.18M | -324.33M | -588.38M | -455.42M | -249.79M | 213.65M | 273.32M | -442.14M |
Net Change In Cash | 881.30M | 1.44B | 1.23B | 778.55M | -33.13M | 316.97M | 9.06M | 8.58M | -43.21M | 53.41M |
Cash at end of period | 4.18B | 3.30B | 2.13B | 890.62M | 71.13M | 445.42M | 49.99M | 40.92M | 33.20M | 76.41M |
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