Ford Cash Flow - Annual (NYSE:F)

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$11.62 $0.05 (0.43%) F stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ford Net Income Cash Flow
4.61B7.37B3.19B7.16B5.67B20.21B6.56B2.72B-14.67B-
Depreciation Depletion Amortization Cash-Flow8.72B7.97B7.42B6.46B5.2B4.26B5.58B6.93B12.42B-
Net Increase (Decrease) in Assets Liabilities2.92B2.34B1.5B-2.26B-2.09B-1.35B-2.18B3.19B-11.38B-
Cash From (used in) Discontinued Operations--------5M-9M24M
Other Adjustments Net3.54B-1.51B2.4B-903M263M-13.34B1.51B3.21B13.46B-
Ford Net Cash from (used by) Operating Activities
19.79B16.17B14.51B10.44B9.05B9.78B11.48B16.04B-179M17.1B
Increase (Decrease) in Prop Plant And Equipment-6.99B-7.2B-7.46B-6.6B-5.49B-4.29B-4.09B-4.56B-6.7B-6.02B
Acquisition Disposition of Subsidiaires----66M264M862M382M5.91B1.13B
Increase (Decrease) in Investments-2.07B-513M1.57B-1.75B-1.39B2.07B927M-3.86B-2.71B7.24B
Other Cash Inflow (Outflow) from Investment Activities-16.29B-18.45B-15.23B-11.39B-7.48B-1.08B9.21B14.5B348M-8.83B
Ford Net Cash from (used by) Invesment Activities
-25.35B-26.16B-21.12B-19.73B-14.29B-3.04B6.91B6.47B-3.14B-6.48B
Issuance (Purchase) of Equity Shares-145M-129M-1.96B-213M-125M-1.34B2.45B756M219M
Issuance (Repayment) of Debt Securities7.16B15.5B11.18B12.59B3.23B-7.17B-16.8B-15.9B-4.14B-
Increase (Decrease) in Bank & Other Borrowings3.86B1.65B-3.87B-2.93B1.21B2.84B-1.75B-5.94B-5.12B-5.4B
Payment of Dividends & Other Cash Distributions-3.38B-2.38B-1.95B-1.57B-763M-----
Other Cash from (used by) Financing Activities
Ford Net Cash from (used by) Financing Activities
7.46B14.32B3.42B8.13B3.71B-4.24B-24.42B-22.96B-9.1B-5.24B
Effect of Exchange Rate Changes on Cash-265M-815M-517M-37M51M-159M-53M-160M-808M1.01B
Ford Net Change in Cash & Cash Equivalents
1.63B3.52B-3.71B-1.19B-1.49B2.34B-6.09B-608M-13.23B6.39B
Cash & Equivalents at Beginning of Year14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B
Cash & Equivalents at Year End15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.02