Ford Motor Co (NYSE:F)

Wednesday’s Trading Day
14.99 0.00 / 0.00%
As of Jul 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
15.03 +0.04 / +0.27%
 
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-----7.1B--
 
 
Funds From Operations----4.6B--
 
 
Funds From/For Other Operating Expenses-1.5B-1.7B2.4B--
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.4B2.2B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.2B-11.3B-10.9B-11.7B
 
 
 
 
 
Decrease In Investments10.6B14.8B11.1B11.3B
 
 
 
 
 
Capital Expenditures-1.9B-1.9B-2.2B-1.8B
 
 
 
 
 
Other Investing - Uses-12.9B-14.8B-12.7B-12.3B
 
 
 
 
 
Other Investing - Sources9.3B9.3B9.2B9.5B
 
 
 
 
 
Net Cash Flow Investing-6.0B-3.9B-5.5B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B396.0M-1.1B488.0M
 
 
 
 
 
Long Term Borrowings11.0B8.4B8.9B13.6B
 
 
 
 
 
Long Term Debt Reduction-7.6B-6.6B-6.4B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-862.0M-1.1B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-494.0M-483.0M-482.0M-593.0M
 
 
 
 
 
Other Sources - Financing-9.0M27.0M-11.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.00249.0M
 
 
Net Cash Flow - Financing-186.0M611.0M1.0B4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M-324.0M-211.0M-426.0M
 
 
 
 
 
 
Net Change In Cash-1.5B2.1B-2.4B2.0B
 
 
 
 
 

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