Ford Motor Co (NYSE:F)

8.10
Delayed Data
As of Feb 14
 -0.15 / -1.82%
Today’s Change
8.02
Today|||52-Week Range
10.56
-12.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.4B4.6B7.6B3.7B
 
 
 
 
 
Depreciation8.0B8.7B8.5B8.3B
 
 
 
 
 
Total Other Cash Flow1.5B3.5B185.0M1.9B
 
 
 
 
 
Funds From Operations18.9B18.3B16.0B13.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-1.5B-2.1B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities16.2B19.8B18.1B15.0B
 
 
 
 
 
 
InvestingIncrease In Investments-41.3B-31.4B-27.6B-17.1B
 
 
 
 
 
Decrease In Investments40.8B29.4B29.9B20.5B
 
 
 
 
 
Capital Expenditures-7.2B-7.0B-7.0B-7.8B
 
 
 
 
 
Other Investing - Uses-57.2B-56.0B-59.4B-63.1B
 
 
 
 
 
Other Investing - Sources38.8B39.7B44.7B51.2B
 
 
 
 
 
Net Cash Flow Investing-26.2B-25.4B-19.4B-16.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B3.9B1.2B-2.8B
 
 
 
 
 
Long Term Borrowings48.9B46.0B45.8B50.1B
 
 
 
 
 
Long Term Debt Reduction-33.4B-38.8B-40.8B-44.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-129.0M-145.0M-131.0M-164.0M
 
 
 
 
 
Common Dividends-2.4B-3.4B-2.6B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-3.4B-2.6B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing317.0M49.0M151.0M192.0M
 
 
 
 
 
Net Cash Flow - Financing14.3B7.5B3.4B-122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-815.0M-265.0M489.0M-370.0M
 
 
 
 
 
 
Net Change In Cash4.3B1.9B2.1B-1.4B