Ford Cash Flow - Annual (NYSE:F)

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$11.65 $0.06 (0.51%) F stock closing price Jun 22, 2018 (Closing)

The Ford cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash from operating activities for Ford is $ 2017, which saw a decrease from previous year.

View details of Ford cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.45B8.72B7.97B7.42B6.46B5.2B4.26B5.58B6.93B12.42B
Net Increase (Decrease) in Assets Liabilities2.9B2.92B2.34B1.5B-2.26B-2.09B-1.35B-2.18B3.19B-11.38B
Cash From (used in) Discontinued Operations---------5M-9M
Other Adjustments Net-883M3.54B-1.51B2.4B-903M263M-13.34B1.51B3.21B13.46B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.05B-6.99B-7.2B-7.46B-6.6B-5.49B-4.29B-4.09B-4.56B-6.7B
Acquisition Disposition of Subsidiaires-----66M264M862M382M5.91B
Increase (Decrease) in Investments2.33B-2.07B-513M1.57B-1.75B-1.39B2.07B927M-3.86B-2.71B
Other Cash Inflow (Outflow) from Investment Activities-14.67B-16.29B-18.45B-15.23B-11.39B-7.48B-1.08B9.21B14.5B348M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-131M-145M-129M-1.96B-213M-125M-1.34B2.45B756M
Issuance (Repayment) of Debt Securities5.03B7.16B15.5B11.18B12.59B3.23B-7.17B-16.8B-15.9B-4.14B
Increase (Decrease) in Bank & Other Borrowings1.23B3.86B1.65B-3.87B-2.93B1.21B2.84B-1.75B-5.94B-5.12B
Payment of Dividends & Other Cash Distributions-2.58B-3.38B-2.38B-1.95B-1.57B-763M----
Other Cash from (used by) Financing Activities-151M-49M-317M25M257M159M92M-7.2B-3.57B-604M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash489M-265M-815M-517M-37M51M-159M-53M-160M-808M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.91B14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B
Cash & Equivalents at Year End18.49B15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ford stock price history and Ford stock comparison chart inevitably reflect its cash flow situation.

  • Ford has cash of $18.49B 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: Ford reported a positive operating cash flow of $18.1B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ford used $-19.39B 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.
  • 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 $3.39B for Ford.

Key Financial Ratios For Ford Cash Flow

FCF margin

Annual Cash Flow Statements For Ford Motor Company Peers

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