Ford Cash Flow - Quarterly (NYSE:F)

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$12.24 $0.19 (1.53%) F stock closing price Dec 02, 2016 (Closing)

The Ford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ford profits one has to check the income statement and for Ford debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ford stock analysis. This report is very useful in measuring the short term viability of a company. F decrease in investments stood at a negative value of $-18.06B for the latest 2016-Q3. View details of Ford cash flows for latest & last 40 quarters.

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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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  • Cash Flow from operating activities: Ford reported a positive operating cash flow of $16.99B for 2016-Q3 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.99B for F in last quarter report.
  • 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