Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$11.46 -0.16 | -1.38%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.61B 7.37B 1.23B 11.95B
Operating Gains/Losses 2.35B 137.00M 5.42B -5.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.85B -3.56B -2.90B -1.91B
(Increase) Decrease in Inventories -815.00M -1.16B -936.00M -437.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.59B 7.76B 5.73B 1.23B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.19B -2.34B -1.46B -1.57B
Net Cash From Continuing Operations 19.79B 16.17B 14.51B 10.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.79B 16.17B 14.51B 10.44B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 118.25B
Purchases of Property, Plant & Equipment -6.99B -7.20B -7.46B -6.60B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -119.99B
Other Cash from Investing Activities -16.29B -18.45B -15.23B -11.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.35B -26.16B -21.12B -19.73B
Issuance of Debt 45.96B 48.86B 40.04B 40.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -38.80B -33.36B -28.86B -27.95B
Repurchase of Capital Stock -145.00M -129.00M -1.96B -213.00M
Payment of Cash Dividends -3.38B -2.38B -1.95B -1.57B
Other Financing Charges, Net 3.81B 1.33B -3.85B -2.67B
Net Cash From Financing Activities 7.46B 14.32B 3.42B 8.13B
Effect of Exchange Rate Changes -265.00M -815.00M -517.00M -37.00M
Net Change in Cash & Cash Equivalents 1.63B 3.52B -3.71B -1.19B

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