Ford Cash Flow - Annual (NYSE:F)

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$11.53 $0.17 (1.45%) F stock closing price Jul 21, 2017 (Closing)

The Ford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Ford stock analysis shows positive net income cash flow of $4.61B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ford had an inflow of $3.62B from operating activities, $6.86B spend due to financing activities, and $810M gain due to investing activities for 2016. View details of Ford cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ford Net Income Cash Flow
4.61B7.37B3.19B7.16B5.67B20.21B6.56B2.72B-14.67B-
Depreciation Depletion Amortization Cash-Flow8.72B7.97B7.42B6.46B5.2B4.26B5.58B6.93B12.42B-
Net Increase (Decrease) in Assets Liabilities2.92B2.34B1.5B-2.26B-2.09B-1.35B-2.18B3.19B-11.38B-
Cash From (used in) Discontinued Operations--------5M-9M24M
Other Adjustments Net3.54B-1.51B2.4B-903M263M-13.34B1.51B3.21B13.46B-
Ford Net Cash from (used by) Operating Activities
19.79B16.17B14.51B10.44B9.05B9.78B11.48B16.04B-179M17.1B
Increase (Decrease) in Prop Plant And Equipment-6.99B-7.2B-7.46B-6.6B-5.49B-4.29B-4.09B-4.56B-6.7B-6.02B
Acquisition Disposition of Subsidiaires----66M264M862M382M5.91B1.13B
Increase (Decrease) in Investments-2.07B-513M1.57B-1.75B-1.39B2.07B927M-3.86B-2.71B7.24B
Other Cash Inflow (Outflow) from Investment Activities-16.29B-18.45B-15.23B-11.39B-7.48B-1.08B9.21B14.5B348M-8.83B
Ford Net Cash from (used by) Invesment Activities
-25.35B-26.16B-21.12B-19.73B-14.29B-3.04B6.91B6.47B-3.14B-6.48B
Issuance (Purchase) of Equity Shares-145M-129M-1.96B-213M-125M-1.34B2.45B756M219M
Issuance (Repayment) of Debt Securities7.16B15.5B11.18B12.59B3.23B-7.17B-16.8B-15.9B-4.14B-
Increase (Decrease) in Bank & Other Borrowings3.86B1.65B-3.87B-2.93B1.21B2.84B-1.75B-5.94B-5.12B-5.4B
Payment of Dividends & Other Cash Distributions-3.38B-2.38B-1.95B-1.57B-763M-----
Other Cash from (used by) Financing Activities
Ford Net Cash from (used by) Financing Activities
7.46B14.32B3.42B8.13B3.71B-4.24B-24.42B-22.96B-9.1B-5.24B
Effect of Exchange Rate Changes on Cash-265M-815M-517M-37M51M-159M-53M-160M-808M1.01B
Ford Net Change in Cash & Cash Equivalents
1.63B3.52B-3.71B-1.19B-1.49B2.34B-6.09B-608M-13.23B6.39B
Cash & Equivalents at Beginning of Year14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B
Cash & Equivalents at Year End15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $1.63B for the latest year 2016. 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.
  • Ford increased its cash from operating activities to $3.62B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive 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 spent $6.86B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.07