Ford Cash Flow - Annual (NYSE:F)

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$12.02 $0.05 (0.42%) F stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ford needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ford profits and Ford debt. Ford stock analysis shows positive net income cash flow of $7.37B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Ford is $16.17B for 2015, which saw an increase of 11.46% from previous year. 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ford stock price history and Ford stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ford cash grew YoY to $7.37B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ford stock price movement.
  • The cash generated from the core business or operations was positive at $16.17B for Ford in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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