Ford Motor Co (NYSE:F)

15.76
Delayed Data
As of Apr 17
 -0.18 / -1.13%
Today’s Change
13.26
Today|||52-Week Range
18.12
+1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.2B5.7B7.2B3.2B
 
 
 
 
 
Depreciation5.4B6.2B6.5B7.4B
 
 
 
 
 
Total Other Cash Flow-2.8B-1.5B3.8B3.1B
 
 
 
 
 
Funds From Operations11.8B12.3B16.6B14.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B3.3B6.2B246.0M
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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