Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$14.55 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.19B 7.16B 5.67B 20.21B
Operating Gains/Losses 2.24B 7.00M -684.00M -380.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.90B -1.97B -1.62B -927.00M
(Increase) Decrease in Inventories -875.00M -572.00M -1.40B -367.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.73B -595.00M 485.00M -680.00M
(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 -11.07B
Other Non-Cash Items -300.00M -38.00M 1.40B -1.26B
Net Cash From Continuing Operations 14.51B 10.44B 9.04B 9.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.51B 10.44B 9.04B 9.78B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.26B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.46B -6.60B -5.49B -4.29B
Acquisitions 0.00 9.00M 257.00M -35.60B
Purchases of Short-Term Investments -48.69B 0.00 0.00 0.00
Other Cash from Investing Activities -15.23B -11.40B -7.67B 34.78B
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.12B -19.73B -14.29B -3.04B
Issuance of Debt 40.04B 40.54B 32.44B 35.92B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -28.86B -27.95B -29.21B -43.09B
Repurchase of Capital Stock -1.96B -213.00M -125.00M 0.00
Payment of Cash Dividends -1.95B -1.57B -763.00M 0.00
Other Financing Charges, Net -3.85B -2.67B 1.37B 2.93B
Net Cash From Financing Activities 3.42B 8.13B 3.71B -4.24B
Effect of Exchange Rate Changes -517.00M -37.00M 51.00M -159.00M
Net Change in Cash & Cash Equivalents -3.71B -1.19B -1.49B 2.34B

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