Ford Cash Flow - Quarterly (NYSE:F)

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$12.69 $0.11 (0.87%) F stock closing price Feb 21, 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. Ford had cash and cash equivalents of $14.27B at beginning of quarter and $15.91B at quarter end for 2016-Q4. Ford cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. F decrease in investments stood at a negative value of $-25.35B for the latest 2016-Q4. View details of Ford cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ford Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.72B---7.97B---7.42B-
Net Increase (Decrease) in Assets Liabilities2.86B---2.34B---1.5B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.61B----1.51B---2.4B-
Ford Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.99B-4.91B-3.21B-1.51B-7.2B-5.36B-3.53B-1.8B-7.46B-5.31B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.07B-27M-1.27B-2.55B-513M3.38B1.91B-384M1.57B1.37B
Other Cash Inflow (Outflow) from Investment Activities-16.29B-13.12B-7.64B-2.91B-18.45B-14.69B-7.33B-2.78B-15.23B-11.65B
Ford Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-145M-145M-145M-145M-129M-129M-91M--1.96B-1.96B
Issuance (Repayment) of Debt Securities7.16B1.94B4.47B6.19B15.5B8.51B5.13B4.94B11.18B8.6B
Increase (Decrease) in Bank & Other Borrowings3.86B1.2B934M-121M1.65B844M176M488M-3.87B-2.79B
Payment of Dividends & Other Cash Distributions-3.38B-2.78B-2.18B-1.59B-2.38B-1.79B-1.19B-593M-1.95B-1.47B
Other Cash from (used by) Financing Activities-49M-44M-30M-2M-317M-303M-279M-249M25M36M
Ford Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-265M-36M21M192M-815M-622M-274M-426M-517M-306M
Ford Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B
Cash & Equivalents at Year End15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ford stock price history provides the price history of a stock, Ford stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ford has cash of $15.91B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ford stock price.
  • The cash generated from the core business or operations was positive at $19.79B for Ford in the latest quarter. 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 $-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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ford earned $7.29B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ford Cash Flow

FCF margin