Ford Motor Co (NYSE:F)

Data as of Jan 27
 -0.23 / -1.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.6B20.2B5.7B7.2B
Total Other Cash Flow-1.5B-2.8B-1.5B3.8B
Funds From Operations11.0B11.8B12.3B16.6B
Funds From/For Other Operating Expenses-474.0M2.0B3.3B6.2B
Net Cash Flow - Operating Activities11.5B9.8B9.0B10.4B
InvestingIncrease In Investments-100.2B-68.7B-95.1B-120.0B
Decrease In Investments101.2B70.8B93.7B118.2B
Capital Expenditures-4.1B-4.3B-5.5B-6.6B
Fixed Asset Disposal1.3B333.0M66.0M0.00
Other Investing - Uses-29.4B-35.9B-40.0B-46.0B
Other Investing - Sources38.0B34.8B32.5B34.7B
Net Cash Flow Investing6.9B-3.0B-14.3B-19.7B
FinancingShort Term Borrowings-1.8B2.8B1.2B-2.9B
Long Term Borrowings30.8B35.9B32.4B40.5B
Long Term Debt Reduction-47.6B-43.1B-29.2B-28.0B
Net Proceeds Stock Sale1.3B0.000.000.00
Common Preferred Redeemed0.000.00-125.0M-213.0M
Common Dividends0.000.00-763.0M-1.6B
Cash Dividends Paid - Total0.000.00-763.0M-1.6B
Other Sources - Financing100.0M92.0M159.0M257.0M
Other Uses - Financing7.3B0.000.000.00
Net Cash Flow - Financing-24.4B-4.2B3.7B8.1B
Exchange RateEffect of Exchange Rate on Cash-53.0M-159.0M51.0M-37.0M
Net Change In Cash-6.0B2.5B-1.5B-1.2B

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.