Ford Motor Co (NYSE:F)

11.43
Delayed Data
As of 4:01pm ET
 +0.32 / +2.88%
Today’s Change
10.14
Today|||52-Week Range
13.33
-7.45%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.3B5.6B5.0B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.9B-8.1B-3.6B-7.0B
 
 
 
 
 
Decrease In Investments9.6B7.4B6.0B6.9B
 
 
 
 
 
Capital Expenditures-1.7B-1.6B-1.7B-2.1B
 
 
 
 
 
Other Investing - Uses-13.5B-13.9B-15.7B-16.4B
 
 
 
 
 
Other Investing - Sources10.9B10.9B11.2B11.7B
 
 
 
 
 
Net Cash Flow Investing-3.6B-5.2B-3.7B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings658.0M-586.0M1.8B-670.0M
 
 
 
 
 
Long Term Borrowings13.3B7.2B10.1B15.2B
 
 
 
 
 
Long Term Debt Reduction-11.9B-8.0B-11.4B-9.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-131.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-795.0M-597.0M-596.0M-596.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing85.0M17.0M22.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing1.1B-2.2B-127.0M4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash101.0M166.0M175.0M47.0M
 
 
 
 
 
 
Net Change In Cash1.8B-1.8B1.2B856.0M