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Ford Motor Co (NYSE:F)

Thursday’s Trading Day
15.10 -0.11 / -0.72%
As of Jul 30
Day’s Change
Friday’s Pre-Market   Switch to standard view »
15.10 0.00 / 0.00%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.2B5.7B7.2B3.2B
Total Other Cash Flow-2.8B-1.5B3.8B3.5B
Funds From Operations11.8B12.3B16.6B15.2B
Funds From/For Other Operating Expenses2.0B3.3B6.2B711.0M
Net Cash Flow - Operating Activities9.8B9.0B10.4B14.5B
InvestingIncrease In Investments-68.7B-95.1B-120.0B-48.7B
Decrease In Investments70.8B93.7B118.2B50.3B
Capital Expenditures-4.3B-5.5B-6.6B-7.5B
Fixed Asset Disposal333.0M66.0M0.00--
Other Investing - Uses-35.9B-40.0B-46.0B-52.2B
Other Investing - Sources34.8B32.5B34.7B36.9B
Net Cash Flow Investing-3.0B-14.3B-19.7B-21.1B
FinancingShort Term Borrowings2.8B1.2B-2.9B-3.9B
Long Term Borrowings35.9B32.4B40.5B40.0B
Long Term Debt Reduction-43.1B-29.2B-28.0B-28.9B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-125.0M-213.0M-2.0B
Common Dividends0.00-763.0M-1.6B-2.0B
Cash Dividends Paid - Total0.00-763.0M-1.6B-2.0B
Other Sources - Financing92.0M159.0M257.0M25.0M
Other Uses - Financing0.
Net Cash Flow - Financing-4.2B3.7B8.1B3.4B
Exchange RateEffect of Exchange Rate on Cash-159.0M51.0M-37.0M-517.0M
Net Change In Cash2.5B-1.5B-1.2B-3.2B