Ford Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Ford profits and Ford debt, while the cash flow statement provides details of cash flow movments. 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 $11.83B for 2016-Q2, which saw an increase of 189.2% from previous quarter. View details of Ford cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ford Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-3.21B-1.51B-7.2B-5.36B-3.53B-1.8B-7.46B-5.31B-3.43B-1.52B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.27B-2.55B-513M3.38B1.91B-384M1.57B1.37B-2.07B-1.51B
Other Cash Inflow (Outflow) from Investment Activities-7.64B-2.91B-18.45B-14.69B-7.33B-2.78B-15.23B-11.65B-6.19B-2.64B
Ford Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-145M-145M-129M-129M-91M--1.96B-1.96B-862M-
Issuance (Repayment) of Debt Securities4.47B6.19B15.5B8.51B5.13B4.94B11.18B8.6B6.83B3.49B
Increase (Decrease) in Bank & Other Borrowings934M-121M1.65B844M176M488M-3.87B-2.79B-3.19B-1.02B
Payment of Dividends & Other Cash Distributions-2.18B-1.59B-2.38B-1.79B-1.19B-593M-1.95B-1.47B-987M-493M
Other Cash from (used by) Financing Activities-30M-2M-317M-303M-279M-249M25M36M9M18M
Ford Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash21M192M-815M-622M-274M-426M-517M-306M18M-31M
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 End17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B11.57B12.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

Ford stock price history provides insight into historical stock price fluctuations, and Ford stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ford saw an increase in Net Change in Cash and Cash Equivalents from $1.65B in 2016-Q1 to $2.79B in 2016-Q2. Apart from the Ford stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.83B 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.11B 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 $3.05B 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