Ford Motor Co (NYSE:F)

Wednesday’s Trading Day
14.46 -0.39 / -2.63%
Data as of Jan 28
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
14.75 +0.29 / +2.01%
 
Volume: 550.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations5.3B3.7B----
 
 
 
Funds From/For Other Operating Expenses5.0B1.5B-1.5B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities315.0M2.2B4.8B5.4B
 
 
 
 
 
 
InvestingOther Investing - Uses-11.9B-11.7B-12.9B-14.8B
 
 
 
 
 
Other Investing - Sources8.6B9.1B9.3B9.3B
 
 
 
 
 
Net Cash Flow Investing-4.4B-5.7B-6.0B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-395.0M-493.0M-494.0M-483.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.8B2.0B-186.0M611.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M-31.0M49.0M-324.0M
 
 
 
 
 
 
Net Change In Cash-305.0M-1.5B-1.5B2.1B
 
 
 
 
 

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