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Ford Motor Co (NYSE:F)

During the Trading Day
14.55 0.00 / 0.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.56 +0.01 / +0.07%
Volume: 97.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-7.1B------
Funds From Operations4.6B------
Funds From/For Other Operating Expenses2.4B------
Net Cash Flow - Operating Activities2.2B2.4B5.2B6.5B
InvestingIncrease In Investments-10.9B-11.7B-9.6B-8.2B
Decrease In Investments11.1B11.3B11.9B9.7B
Capital Expenditures-2.2B-1.8B-1.7B-1.8B
Other Investing - Uses-12.7B-12.3B-14.2B-17.3B
Other Investing - Sources9.2B9.5B9.7B9.9B
Net Cash Flow Investing-5.5B-5.0B-4.0B-7.7B
FinancingShort Term Borrowings-1.1B488.0M-312.0M668.0M
Long Term Borrowings8.9B13.6B11.3B11.0B
Long Term Debt Reduction-6.4B-8.7B-11.1B-7.6B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-91.0M-38.0M
Common Dividends----------
Cash Dividends Paid - Total-482.0M-593.0M-597.0M-595.0M
Other Sources - Financing-11.0M0.000.000.00
Other Uses - Financing0.00249.0M30.0M24.0M
Net Cash Flow - Financing1.0B4.6B-843.0M3.4B
Exchange RateEffect of Exchange Rate on Cash-211.0M-426.0M152.0M-348.0M
Net Change In Cash-2.4B2.0B377.0M2.1B