Ford Cash Flow - Quarterly (NYSE:F)

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$11.62 $0.05 (0.43%) F stock closing price Mar 24, 2017 (Closing)

The financial analysis of F requires an investor to check the cash flows for Ford. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. Ford had an inflow of $2.8B from operating activities, $7.29B inflow due to financing activities, and $7.29B spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ford Net Income Cash Flow
4.61B---7.37B---3.19B-
Depreciation Depletion Amortization Cash-Flow8.72B---7.97B---7.42B-
Net Increase (Decrease) in Assets Liabilities2.92B---2.34B---1.5B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.54B----1.51B---2.4B-
Ford Net Cash from (used by) Operating Activities
19.79B16.99B11.83B4.09B16.17B14.08B7.62B2.41B14.51B12.34B
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
-25.35B-18.06B-12.11B-6.98B-26.16B-16.66B-8.95B-4.96B-21.12B-15.59B
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
7.46B168M3.05B4.34B14.32B7.14B3.74B4.58B3.42B2.41B
Effect of Exchange Rate Changes on Cash-265M-36M21M192M-815M-622M-274M-426M-517M-306M
Ford Net Change in Cash & Cash Equivalents
1.63B-932M2.79B1.65B3.52B3.93B2.14B1.61B-3.71B-1.15B
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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F
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 saw an increase in Net Change in Cash and Cash Equivalents from $-932M in 2016-Q3 to $1.63B in 2016-Q4. 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.
  • Cash Flow from operating activities: Ford reported a positive operating cash flow of $19.79B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.35B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.46B for Ford.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.02