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Ford Motor Co (NYSE:F)

13.49
Delayed Data
As of May 31
 +0.04 / +0.30%
Today’s Change
10.44
Today|||52-Week Range
15.84
-4.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities5.2B6.5B2.1B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-9.6B-8.2B-11.8B-8.2B
 
 
 
 
 
Decrease In Investments11.9B9.7B7.9B5.7B
 
 
 
 
 
Capital Expenditures-1.7B-1.8B-1.8B-1.5B
 
 
 
 
 
Other Investing - Uses-14.2B-17.3B-13.5B-12.7B
 
 
 
 
 
Other Investing - Sources9.7B9.9B9.7B9.8B
 
 
 
 
 
Net Cash Flow Investing-4.0B-7.7B-9.5B-7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-312.0M668.0M802.0M-121.0M
 
 
 
 
 
Long Term Borrowings11.3B11.0B13.0B15.6B
 
 
 
 
 
Long Term Debt Reduction-11.1B-7.6B-6.0B-9.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-91.0M-38.0M0.00-145.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-597.0M-595.0M-595.0M-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing30.0M24.0M14.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-843.0M3.4B7.2B4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash152.0M-348.0M-193.0M192.0M
 
 
 
 
 
 
Net Change In Cash377.0M2.1B-221.0M1.5B