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Ford Motor Co (NYSE:F)

11.84
Delayed Data
As of Sep 22
 +0.12 / +1.02%
Today’s Change
10.47
Today|||52-Week Range
13.27
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities5.2B2.8B4.3B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-9.4B-8.9B-8.1B
 
 
 
 
 
Decrease In Investments6.5B7.3B9.6B7.4B
 
 
 
 
 
Capital Expenditures-1.7B-2.1B-1.7B-1.6B
 
 
 
 
 
Other Investing - Uses-16.2B-12.3B-13.5B-13.9B
 
 
 
 
 
Other Investing - Sources10.8B9.1B10.9B10.9B
 
 
 
 
 
Net Cash Flow Investing-5.9B-7.3B-3.6B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings266.0M2.7B658.0M-586.0M
 
 
 
 
 
Long Term Borrowings6.4B14.0B13.3B7.2B
 
 
 
 
 
Long Term Debt Reduction-8.9B-8.8B-11.9B-8.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-131.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-596.0M-596.0M-795.0M-597.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing14.0M5.0M85.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B7.3B1.1B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0M-229.0M101.0M166.0M
 
 
 
 
 
 
Net Change In Cash-3.7B2.8B1.8B-1.8B