Ford Motor Co (NYSE:F)

During the Trading Day
16.16 +0.18 / +1.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.15 -0.01 / -0.06%
Volume: 51.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow3.7B-----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 Sale0.
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account