Ford Motor Co (NYSE:F)

14.71
Data as of Jan 30
 -0.14 / -0.94%
Today’s Change
13.26
Today|||52-Week Range
18.12
-5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.6B20.2B5.7B7.2B
 
 
 
 
 
Depreciation5.9B5.4B6.2B6.5B
 
 
 
 
 
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
 
 
 
 
 

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