Ford Motor Co (NYSE:F)

11.65
Delayed Data
As of Jun 22
 -0.06 / -0.51%
Today’s Change
10.14
Today|||52-Week Range
13.33
-5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities5.6B5.0B3.1B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-3.6B-7.0B-7.9B
 
 
 
 
 
Decrease In Investments7.4B6.0B6.9B6.0B
 
 
 
 
 
Capital Expenditures-1.6B-1.7B-2.1B-1.8B
 
 
 
 
 
Other Investing - Uses-13.9B-15.7B-16.4B-15.9B
 
 
 
 
 
Other Investing - Sources10.9B11.2B11.7B13.0B
 
 
 
 
 
Net Cash Flow Investing-5.2B-3.7B-6.9B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-586.0M1.8B-670.0M-909.0M
 
 
 
 
 
Long Term Borrowings7.2B10.1B15.2B17.0B
 
 
 
 
 
Long Term Debt Reduction-8.0B-11.4B-9.4B-12.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-131.0M0.000.00-89.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-597.0M-596.0M-596.0M-1.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing17.0M22.0M27.0M68.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-127.0M4.6B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash166.0M175.0M47.0M115.0M
 
 
 
 
 
 
Net Change In Cash-1.8B1.2B856.0M-616.0M