Ford Cash Flow - Quarterly (NYSE:F)

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

The cash flow statement is one of the reports a publicly traded company like Ford needs to disclose. 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. Ford cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ford had cash and cash equivalents of $15.91B at the beginning of the quarter and $18.14B at quarter end for 2018 Q1. Ford had an inflow of $3.51B from operating activities, $2.41B inflow due to financing activities, and $-6.54B outflow due to investing activities till 2018 Q1.

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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-8.45B---8.72B---7.97B
Net Increase (Decrease) in Assets Liabilities-2.9B---2.92B---2.34B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--883M---3.54B----1.51B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.78B-7.05B-4.94B-3.26B-1.71B-6.99B-4.91B-3.21B-1.51B-7.2B
Acquisition Disposition of Subsidiaires-15.68B---------
Increase (Decrease) in Investments-1.83B2.33B2.4B-25M673M-2.07B-27M-1.27B-2.55B-513M
Other Cash Inflow (Outflow) from Investment Activities12.75B-14.67B-10.01B-5.57B-2.61B-16.29B-13.12B-7.64B-2.91B-18.45B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-89M-131M-131M-131M--145M-145M-145M-145M-129M
Issuance (Repayment) of Debt Securities4.59B5.03B-821M515M1.34B7.16B1.94B4.47B6.19B15.5B
Increase (Decrease) in Bank & Other Borrowings-909M1.23B1.9B72M658M3.86B1.2B934M-121M1.65B
Payment of Dividends & Other Cash Distributions-1.11B-2.58B-1.99B-1.39B-795M-3.38B-2.78B-2.18B-1.59B-2.38B
Other Cash from (used by) Financing Activities-68M-151M-124M-102M-85M-49M-44M-30M-2M-317M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash115M489M442M267M101M-265M-36M21M192M-815M
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 End18.14B18.49B17.59B16.22B17.82B15.91B13.34B17.06B15.92B14.27B
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 $18.14B 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 $3.51B for F.
  • Cash from investing stood at a negative value of $-6.54B 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 earned $2.41B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ford Cash Flow

FCF margin

Quarterly Cash Flow Statements For Ford Motor Company Peers

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