Ford Cash Flow - Annual (NYSE:F)

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$12.24 $0.19 (1.53%) F stock closing price Dec 02, 2016 (Closing)

The Ford cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ford profits, the balance sheet shows Ford debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ford cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ford had cash and cash equivalents of $10.76B at the beginning of the year and $14.27B at year end for 2015.   Ford saw a outflow of $5.04B from investing activities for 2015. View details of Ford cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ford Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.97B7.42B6.46B5.2B4.26B5.58B6.93B12.42B--
Net Increase (Decrease) in Assets Liabilities2.34B1.5B-2.26B-2.09B-1.35B-2.18B3.19B-11.38B--
Cash From (used in) Discontinued Operations-------5M-9M24M6M
Other Adjustments Net-1.51B2.4B-903M263M-13.34B1.51B3.21B13.46B--
Ford Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.2B-7.46B-6.6B-5.49B-4.29B-4.09B-4.56B-6.7B-6.02B-6.85B
Acquisition Disposition of Subsidiaires---66M264M862M382M5.91B1.13B56M
Increase (Decrease) in Investments-513M1.57B-1.75B-1.39B2.07B927M-3.86B-2.71B7.24B-5.22B
Other Cash Inflow (Outflow) from Investment Activities-18.45B-15.23B-11.39B-7.48B-1.08B9.21B14.5B348M-8.83B-12.85B
Ford Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-129M-1.96B-213M-125M-1.34B2.45B756M219M248M
Issuance (Repayment) of Debt Securities15.5B11.18B12.59B3.23B-7.17B-16.8B-15.9B-4.14B-21.66B
Increase (Decrease) in Bank & Other Borrowings1.65B-3.87B-2.93B1.21B2.84B-1.75B-5.94B-5.12B-5.4B-5.83B
Payment of Dividends & Other Cash Distributions-2.38B-1.95B-1.57B-763M------468M
Other Cash from (used by) Financing Activities
Ford Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-815M-517M-37M51M-159M-53M-160M-808M1.01B464M
Ford Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B28.41B
Cash & Equivalents at Year End14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B28.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ford stock comparison chart provides an easy way to compare the stock price with peers along with details of Ford stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ford had a Net Change in Cash and Cash Equivalents of $3.52B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ford stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.17B for F.
  • Cash from investing stood at a negative value of $-26.16B for F stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ford and its owners and creditors and was $14.32B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ford Cash Flow

FCF margin