Ford Motor Co (NYSE:F)

16.34
Delayed Data
As of Feb 27
 -0.04 / -0.24%
Today’s Change
13.26
Today|||52-Week Range
18.12
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-------7.5B
 
 
Funds From Operations3.7B----4.1B
 
 
 
Funds From/For Other Operating Expenses1.5B-1.5B-1.7B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B4.8B5.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-15.3B-11.2B-11.3B-10.9B
 
 
 
 
 
Decrease In Investments13.8B10.6B14.8B11.1B
 
 
 
 
 
Capital Expenditures-1.5B-1.9B-1.9B-2.2B
 
 
 
 
 
Other Investing - Uses-11.7B-12.9B-14.8B-12.7B
 
 
 
 
 
Other Investing - Sources9.1B9.3B9.3B9.2B
 
 
 
 
 
Net Cash Flow Investing-5.7B-6.0B-3.9B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-2.2B396.0M-1.1B
 
 
 
 
 
Long Term Borrowings11.8B11.0B8.4B8.9B
 
 
 
 
 
Long Term Debt Reduction-8.3B-7.6B-6.6B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.00-862.0M-1.1B0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-493.0M-494.0M-483.0M-482.0M
 
 
 
 
 
Other Sources - Financing18.0M-9.0M27.0M-11.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0B-186.0M611.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M49.0M-324.0M-211.0M
 
 
 
 
 
 
Net Change In Cash-1.5B-1.5B2.1B-2.4B
 
 
 
 
 

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