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Ford Motor Co (NYSE:F)

13.52
Delayed Data
As of 4:00pm ET
 +0.23 / +1.73%
Today’s Change
10.44
Today|||52-Week Range
15.84
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.7B7.2B3.2B7.4B
 
 
 
 
 
Depreciation6.2B6.5B7.4B8.0B
 
 
 
 
 
Total Other Cash Flow-1.5B3.8B3.5B1.5B
 
 
 
 
 
Funds From Operations12.3B16.6B15.2B18.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3B6.2B711.0M2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B10.4B14.5B16.2B
 
 
 
 
 
 
InvestingIncrease In Investments-95.1B-120.0B-48.7B-41.3B
 
 
 
 
 
Decrease In Investments93.7B118.2B50.3B40.8B
 
 
 
 
 
Capital Expenditures-5.5B-6.6B-7.5B-7.2B
 
 
 
 
 
Fixed Asset Disposal66.0M0.00----
 
 
Other Investing - Uses-40.0B-46.0B-52.2B-57.2B
 
 
 
 
 
Other Investing - Sources32.5B34.7B36.9B38.8B
 
 
 
 
 
Net Cash Flow Investing-14.3B-19.7B-21.1B-26.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-2.9B-3.9B1.6B
 
 
 
 
 
Long Term Borrowings32.4B40.5B40.0B48.9B
 
 
 
 
 
Long Term Debt Reduction-29.2B-28.0B-28.9B-33.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-125.0M-213.0M-2.0B-129.0M
 
 
 
 
 
Common Dividends-763.0M-1.6B-2.0B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-763.0M-1.6B-2.0B-2.4B
 
 
 
 
 
Other Sources - Financing159.0M257.0M25.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.00317.0M
 
 
Net Cash Flow - Financing3.7B8.1B3.4B14.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0M-37.0M-517.0M-815.0M
 
 
 
 
 
 
Net Change In Cash-1.5B-1.2B-3.2B4.3B