Ford Cash Flow - Quarterly (NYSE:F)

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$12.63 $0.04 (0.32%) F stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Ford from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ford stock analysis. Ford generated $16.99B cash from operating activities in 2016-Q3. Ford had an inflow of $5.16B from operating activities, $2.88B spend due to financing activities, and $5.95B spend due to investing activities for 2016-Q3. View details of Ford cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ford Net Income Cash Flow
---7.37B---3.19B--
Depreciation Depletion Amortization Cash-Flow---7.97B---7.42B--
Net Increase (Decrease) in Assets Liabilities---2.34B---1.5B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----1.51B---2.4B--
Ford Net Cash from (used by) Operating Activities
16.99B11.83B4.09B16.17B14.08B7.62B2.41B14.51B12.34B6.97B
Increase (Decrease) in Prop Plant And Equipment-4.91B-3.21B-1.51B-7.2B-5.36B-3.53B-1.8B-7.46B-5.31B-3.43B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-27M-1.27B-2.55B-513M3.38B1.91B-384M1.57B1.37B-2.07B
Other Cash Inflow (Outflow) from Investment Activities-13.12B-7.64B-2.91B-18.45B-14.69B-7.33B-2.78B-15.23B-11.65B-6.19B
Ford Net Cash from (used by) Invesment Activities
-18.06B-12.11B-6.98B-26.16B-16.66B-8.95B-4.96B-21.12B-15.59B-11.69B
Issuance (Purchase) of Equity Shares-145M-145M-145M-129M-129M-91M--1.96B-1.96B-862M
Issuance (Repayment) of Debt Securities1.94B4.47B6.19B15.5B8.51B5.13B4.94B11.18B8.6B6.83B
Increase (Decrease) in Bank & Other Borrowings1.2B934M-121M1.65B844M176M488M-3.87B-2.79B-3.19B
Payment of Dividends & Other Cash Distributions-2.78B-2.18B-1.59B-2.38B-1.79B-1.19B-593M-1.95B-1.47B-987M
Other Cash from (used by) Financing Activities-44M-30M-2M-317M-303M-279M-249M25M36M9M
Ford Net Cash from (used by) Financing Activities
168M3.05B4.34B14.32B7.14B3.74B4.58B3.42B2.41B1.8B
Effect of Exchange Rate Changes on Cash-36M21M192M-815M-622M-274M-426M-517M-306M18M
Ford Net Change in Cash & Cash Equivalents
-932M2.79B1.65B3.52B3.93B2.14B1.61B-3.71B-1.15B-2.9B
Cash & Equivalents at Beginning of Year10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B28.41B
Cash & Equivalents at Year End13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B11.57B
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 $-932M for the latest quarter 2016-Q3. 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 $16.99B for F.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.06B for F stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $168M 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.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.1