Shine On You Crazy ...
Consumer Goods: Automotive
Ford Motor Co (F: NYSE)
$14.95 -0.10 | -0.66%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.66B | 20.21B | 6.56B | 2.72B |
| Operating Gains/Losses | -684.00M | -380.00M | 691.00M | -4.80B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.62B | -927.00M | 765.00M | 2.24B |
| (Increase) Decrease in Inventories | -1.40B | -367.00M | -903.00M | 2.33B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 485.00M | -680.00M | -704.00M | -1.80B |
| (Decrease) Increase In Other Current Liabilities | 1.99B | 0.00 | 34.00M | -804.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -591.00M | -12.33B | -551.00M | 8.60B |
| Net Cash From Continuing Operations | 9.04B | 9.78B | 11.48B | 15.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.04B | 9.78B | 11.48B | 15.41B |
| 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 | -5.49B | -4.29B | -4.09B | -4.56B |
| Acquisitions | -38.95B | 264.00M | -27.92B | -26.01B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.54B | 34.78B | 37.99B | 40.90B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.29B | -3.04B | 6.91B | 6.47B |
| Issuance of Debt | 32.44B | 35.92B | 30.82B | 45.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.34B | 2.45B |
| Repayment of Long-Term Debt | -29.21B | -43.10B | -49.38B | -70.40B |
| Repurchase of Capital Stock | -125.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -763.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.37B | 2.93B | -7.20B | -996.00M |
| Net Cash From Financing Activities | 3.70B | -4.24B | -24.42B | -22.96B |
| Effect of Exchange Rate Changes | 51.00M | -159.00M | -53.00M | 470.00M |
| Net Change in Cash & Cash Equivalents | -1.49B | 2.34B | -6.09B | -608.00M |
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Latest F Headlines from TheStreet
- CAT, NFLX to Report in Week Ahead
04.19.13 | 03:04 pm - Warning Flags Fly, But Stock Top Unconfirmed 04.19.13 | 08:04 am
- 5 Stocks Dragging In The Consumer Goods Sector 04.18.13 | 01:04 pm
- Ford Motor Co Stock Buy Recommendation Reiterated (F) 04.18.13 | 10:04 am
- Mexico Gains as Auto Export Power 04.18.13 | 06:04 am
- Ford Motor Co (F): Today's Featured Automotive Laggard 04.17.13 | 06:04 pm
- Fiat-Chrysler's Electric Car Gamble: First Drive 04.16.13 | 06:04 am
- Expect More Dividend Increases Like P&G 04.15.13 | 11:04 am
- Trade Pacts With Europe and Japan Will Boost Unemployment 04.15.13 | 07:04 am
- The Digital Skeptic Saves The Economy 04.12.13 | 08:04 am
Press Releases for F
- Ford Increases North American Capacity By 200,000 Units And Reduces Summer Shutdown To Meet Surging Demand - PR Newswire 05.22.13 | 12:05 am
- First Installment Of Lincoln 'Hello, Again' Program Earns Three Industry Awards - PR Newswire 05.22.13 | 12:05 am
- Ford's Supplier Diversity Development Program: 35 Years Of Empowering Minority, Women And Veteran Business Owners - PR Newswire 05.20.13 | 08:05 am
- Ford Fusion Energi Earns Top Vehicle Safety Rating From NHTSA - PR Newswire 05.20.13 | 12:05 am
- Lincoln Announces Reimagine Project To Aid Visionaries Of The Arts, Design And Innovation - PR Newswire 05.17.13 | 12:05 am
- Ford ENews -- May 15, 2013 - PR Newswire 05.15.13 | 03:05 pm
- Ford Sollers Accelerates Growth Plan In Russia With New Engine Plant And Launch Of Ford EcoSport SUV - PR Newswire 05.14.13 | 11:05 am
- MyEnergi Lifestyle Contest Offers Home Energy Makeover, Ford C-MAX Energi - Featured On 'Katie' Show - PR Newswire 05.13.13 | 06:05 am
- Ford Motor Company And The Parade Company Announce Major Partnership, The Ford Fireworks Presented By Target, Set For Monday, June 24 - PR Newswire 05.08.13 | 05:05 pm
- Ford ENews - May 8, 2013 - PR Newswire 05.08.13 | 03:05 pm
Partner Headlines for F
- Why Chevy's 46-mpg diesel Cruze is a big deal - MSN Money 04.19.13 | 04:04 pm
- $147 million tax break yields US-made Lexus - MSN Money 04.19.13 | 01:04 pm
- Europe short-circuits GE - MSN Money 04.19.13 | 10:04 am
- Housing Starts A Potential Catalyst For Fairly Priced Ford - Seeking Alpha 04.18.13 | 09:04 am
- Weak German car sales add to EU gloom - Financial Times 04.17.13 | 11:04 am
- A Flight To Safety Or Crash And Burn? - Seeking Alpha 04.13.13 | 09:04 am
- Ford's Explorer charts course for Russia - Financial Times 04.11.13 | 03:04 pm
- S&P Says Dividend Payouts On Track For Record In 2013 - Investor's Business Daily 04.10.13 | 06:04 pm
- India's cars: stuck in first gear - Financial Times 04.10.13 | 04:04 pm
- Will Ford’s Super Sales Impress These Top Institutional Shareholders? - Wall St. Cheat Sheet 04.09.13 | 01:04 pm
