Ford Motor Co (NYSE:F)

10.82
Delayed Data
As of Apr 20
 -0.14 / -1.28%
Today’s Change
10.14
Today|||52-Week Range
13.33
-12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.2B7.4B4.6B7.6B
 
 
 
 
 
Depreciation7.4B8.0B8.7B8.5B
 
 
 
 
 
Total Other Cash Flow3.5B1.5B3.5B185.0M
 
 
 
 
 
Funds From Operations15.2B18.9B18.3B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses711.0M2.8B-1.5B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities14.5B16.2B19.8B18.1B
 
 
 
 
 
 
InvestingIncrease In Investments-48.7B-41.3B-31.4B-27.6B
 
 
 
 
 
Decrease In Investments50.3B40.8B29.4B29.9B
 
 
 
 
 
Capital Expenditures-7.5B-7.2B-7.0B-7.0B
 
 
 
 
 
Other Investing - Uses-52.2B-57.2B-56.0B-59.4B
 
 
 
 
 
Other Investing - Sources36.9B38.8B39.7B44.7B
 
 
 
 
 
Net Cash Flow Investing-21.1B-26.2B-25.4B-19.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.9B1.6B3.9B1.2B
 
 
 
 
 
Long Term Borrowings40.0B48.9B46.0B45.8B
 
 
 
 
 
Long Term Debt Reduction-28.9B-33.4B-38.8B-40.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0B-129.0M-145.0M-131.0M
 
 
 
 
 
Common Dividends-2.0B-2.4B-3.4B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.4B-3.4B-2.6B
 
 
 
 
 
Other Sources - Financing25.0M------
 
 
Other Uses - Financing--317.0M49.0M151.0M
 
 
 
 
Net Cash Flow - Financing3.4B14.3B7.5B3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-517.0M-815.0M-265.0M489.0M
 
 
 
 
 
 
Net Change In Cash-3.2B4.3B1.9B2.1B