Ford Cash Flow - Annual (NYSE:F)

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$11.94 $0.1 (0.84%) F stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Ford from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ford stock analysis. Ford had a positive net income cash flow of $4.61B for the latest year. This report is very useful in measuring the short term viability of a company. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-49M-317M25M257M159M92M-7.2B-3.57B-604M-62M
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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.79B for F.
  • Cash Flow from investment activities: Ford generated $810M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ford and its owners and creditors and was $7.46B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ford Cash Flow

FCF margin
0.1