Ford Cash Flow - Annual (NYSE:F)

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$11.47 $0.13 (1.12%) F stock closing price Apr 27, 2017 (Closing)

The Ford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Ford debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ford revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a positive cash and cash equivalents change of $1.63B. View details of Ford cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 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: This is the cash that the company receives from ongoing operations. Ford gained $3.62B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
0.02