Ford Cash Flow - Annual (NYSE:F)

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$12.47 $0.09 (0.72%) F stock closing price Feb 24, 2017 (Closing)

The Ford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ford profits one has to check the income statement and for Ford debt one has to check the balance sheet. 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 $14.27B at the beginning of the year and $15.91B at year end for 2016.   Ford has a positive cash and cash equivalents change of $1.63B. View details of Ford cash flows for latest & last ten financial years.

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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 Liabilities2.86B2.34B1.5B-2.26B-2.09B-1.35B-2.18B3.19B-11.38B-
Cash From (used in) Discontinued Operations--------5M-9M24M
Other Adjustments Net3.61B-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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F
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.
  • Ford had a Net Change in Cash and Cash Equivalents of $1.63B for the latest year 2016. 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 $19.79B for F.
  • Cash from investing stood at a positive value of $-25.35B 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 $7.46B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.02