Ford Cash Flow - Annual (NYSE:F)

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$12.41 $0.2 (1.59%) F stock closing price Jan 18, 2017 (Closing)

The Ford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Ford cash flow analysis and can be used to measure the operating performance of Ford compared to various industry peers like GM stock and TSLA stock. The cash from operating activities for Ford is $16.17BĀ 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.
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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.
  • Ford increased its cash from operating activities to $1.66B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ford used $5.04B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.32B for Ford. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ford Cash Flow

FCF margin