Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$14.81 0.36 | 2.49%
12/18/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.16B 5.66B 20.21B 6.56B
Operating Gains/Losses 7.00M -684.00M -380.00M 691.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.97B -1.62B -927.00M 765.00M
(Increase) Decrease in Inventories -572.00M -1.40B -367.00M -903.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -595.00M 485.00M -680.00M -704.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 34.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 -11.07B 0.00
Other Non-Cash Items -38.00M 1.40B -1.26B -551.00M
Net Cash From Continuing Operations 10.44B 9.04B 9.78B 11.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.44B 9.04B 9.78B 11.48B
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 0.00
Purchases of Property, Plant & Equipment -6.60B -5.49B -4.29B -4.09B
Acquisitions -45.81B -38.95B -35.60B -27.92B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.42B 31.54B 34.78B 37.99B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.73B -14.29B -3.04B 6.91B
Issuance of Debt 40.54B 32.44B 35.92B 30.82B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.34B
Repayment of Long-Term Debt -27.95B -29.21B -43.10B -49.38B
Repurchase of Capital Stock -213.00M -125.00M 0.00 0.00
Payment of Cash Dividends -1.57B -763.00M 0.00 0.00
Other Financing Charges, Net -2.67B 1.37B 2.93B -7.20B
Net Cash From Financing Activities 8.13B 3.70B -4.24B -24.42B
Effect of Exchange Rate Changes -37.00M 51.00M -159.00M -53.00M
Net Change in Cash & Cash Equivalents -1.19B -1.49B 2.34B -6.09B

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