Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$11.98 -0.03 | -0.25%
09/27/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.37B 3.19B 7.16B 5.67B
Operating Gains/Losses 136.00M 2.24B 7.00M -684.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.56B -2.90B -1.97B -1.62B
(Increase) Decrease in Inventories -1.16B -875.00M -572.00M -1.40B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.76B 5.73B -595.00M 485.00M
(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 -2.34B -300.00M -38.00M 1.40B
Net Cash From Continuing Operations 16.17B 14.51B 10.44B 9.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.17B 14.51B 10.44B 9.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.77B 50.26B 0.00 0.00
Purchases of Property, Plant & Equipment -7.20B -7.46B -6.60B -5.49B
Acquisitions 0.00 0.00 9.00M 257.00M
Purchases of Short-Term Investments -41.28B -48.69B 0.00 0.00
Other Cash from Investing Activities -18.45B -15.23B -11.40B -7.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.16B -21.12B -19.73B -14.29B
Issuance of Debt 48.86B 40.04B 40.54B 32.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -33.36B -28.86B -27.95B -29.21B
Repurchase of Capital Stock -129.00M -1.96B -213.00M -125.00M
Payment of Cash Dividends -2.38B -1.95B -1.57B -763.00M
Other Financing Charges, Net 1.33B -3.85B -2.67B 1.37B
Net Cash From Financing Activities 14.32B 3.42B 8.13B 3.71B
Effect of Exchange Rate Changes -815.00M -517.00M -37.00M 51.00M
Net Change in Cash & Cash Equivalents 3.52B -3.71B -1.19B -1.49B

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