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Consumer Goods: Automotive
Ford Motor Co (F: NYSE)
$10.04 -0.08 | -0.79%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.21B | 6.56B | 2.72B | -14.67B |
| Operating Gains/Losses | -417.00M | 343.00M | -4.80B | 1.33B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -927.00M | 765.00M | 2.24B | 1.09B |
| (Increase) Decrease in Inventories | -367.00M | -903.00M | 2.33B | -358.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -680.00M | -704.00M | -1.80B | -12.65B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 34.00M | -804.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.07B | 0.00 | 0.00 | 3.69B |
| Other Non-Cash Items | -1.22B | -203.00M | 8.60B | 7.11B |
| Net Cash From Continuing Operations | 9.78B | 11.48B | 15.41B | -170.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -9.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.78B | 11.48B | 15.41B | -179.00M |
| 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 | 62.05B |
| Purchases of Property, Plant & Equipment | -4.29B | -4.09B | -4.56B | -6.70B |
| Acquisitions | 264.00M | -27.46B | -26.01B | 6.84B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -64.75B |
| Other Cash from Investing Activities | 34.78B | 37.53B | 40.90B | 348.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.04B | 6.91B | 6.47B | -3.14B |
| Issuance of Debt | 35.92B | 30.82B | 45.99B | 42.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.34B | 2.45B | 756.00M |
| Repayment of Long-Term Debt | -43.10B | -56.68B | -70.40B | -51.42B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.93B | 100.00M | -996.00M | -604.00M |
| Net Cash From Financing Activities | -4.24B | -24.42B | -22.96B | -9.10B |
| Effect of Exchange Rate Changes | -159.00M | -53.00M | 470.00M | -808.00M |
| Net Change in Cash & Cash Equivalents | 2.34B | -6.09B | -608.00M | -13.23B |
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Latest F Headlines from TheStreet
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- Car Sales Still Speeding Ahead
06.01.12 | 12:06 pm - Easier Credit, New Models Keep US Auto Sales Solid 06.01.12 | 11:06 am
- Chrysler Sales Rise 30 Percent On Jeep, Ram Demand 06.01.12 | 11:06 am
- Ford Sales Rise 13%, Led by Pickup Truck Gains 06.01.12 | 09:06 am
Press Releases for F
- Ford Reveals 2013 F-150, Celebrating Rugged F-Series Pickups And 65-Year Future Farmers Of America Relationship - PR Newswire 06.04.12 | 10:06 am
- Ford Sees Green, Smart Technologies As Key To Rebuilding Michigan Economy, Making It The Silicon Valley Of Mobility - PR Newswire 05.31.12 | 08:05 am
- 'Not Invented Here' - What Ford Is Looking For With New Motor City Innovation Exchange And Jump Start Program - PR Newswire 05.31.12 | 12:05 am
- Ford ENews -- May 30, 2012 - PR Newswire 05.30.12 | 03:05 pm
- Sale Announced For Automotive Components Holdings Lighting Business, Sandusky Plant - PR Newswire 05.30.12 | 01:05 pm
- Ford, State Farm Collaborate To Offer Auto Insurance Savings Using SYNC In-Car Connectivity System - PR Newswire 05.30.12 | 12:05 am
- Price Is Right For Ford Driving Skills For Life - PR Newswire 05.25.12 | 10:05 am
- Techno Music And Midsize Sedan Features Create A Fusion Of Sound - PR Newswire 05.24.12 | 02:05 pm
- Ford Sets New Record In Supplier Diversity With A 34 Percent Increase In Minority Sourcing For 2011 - PR Newswire 05.24.12 | 11:05 am
- Voting Now Open To Determine Final Design Of First-Ever SEMA Mustang Build Powered By Women - PR Newswire 05.24.12 | 10:05 am
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- Weekly Market Recap: Facebook Hits NEW LOWS, Morgan Stanley Deflects BLAME - Wall St. Cheat Sheet 06.02.12 | 03:06 am
- Car Sales Disappoint But Stay Strong - Seeking Alpha 06.01.12 | 07:06 pm
- Dow Turns Negative For Year; Cirrus Deflates, Spirit Crushed - Investor's Business Daily 06.01.12 | 03:06 pm
- Stocks Slump After Weak Jobs Report; GNC, Spirit Dive - Investor's Business Daily 06.01.12 | 01:06 pm
- Stocks Fall Hard On Jobs Report; Dow Turns Negative For Year - Investor's Business Daily 06.01.12 | 12:06 pm
- Stocks Open Sharply Lower After Weak Jobs Report - Investor's Business Daily 06.01.12 | 10:06 am
- Auto Company Sales and Pensions Pushed These 4 Stocks Today - Wall St. Cheat Sheet 06.01.12 | 10:06 am
