Ford Cash Flow - Quarterly (NYSE:F)

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$11.83 $0.08 (0.68%) F stock closing price Jul 19, 2017 (Closing)

The financial analysis of F requires an investor to check the cash flows for Ford. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ford profits one has to check the income statement and for Ford debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ford stock analysis. This report is very useful in measuring the short term viability of a company. Ford saw a inflow of $21.71B from investing activities for 2017-Q1. View details of Ford cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ford Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-8.72B---7.97B---7.42B
Net Increase (Decrease) in Assets Liabilities-2.92B---2.34B---1.5B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.54B----1.51B---2.4B
Ford Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.71B-6.99B-4.91B-3.21B-1.51B-7.2B-5.36B-3.53B-1.8B-7.46B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments673M-2.07B-27M-1.27B-2.55B-513M3.38B1.91B-384M1.57B
Other Cash Inflow (Outflow) from Investment Activities-2.61B-16.29B-13.12B-7.64B-2.91B-18.45B-14.69B-7.33B-2.78B-15.23B
Ford Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--145M-145M-145M-145M-129M-129M-91M--1.96B
Issuance (Repayment) of Debt Securities1.34B7.16B1.94B4.47B6.19B15.5B8.51B5.13B4.94B11.18B
Increase (Decrease) in Bank & Other Borrowings658M3.86B1.2B934M-121M1.65B844M176M488M-3.87B
Payment of Dividends & Other Cash Distributions-795M-3.38B-2.78B-2.18B-1.59B-2.38B-1.79B-1.19B-593M-1.95B
Other Cash from (used by) Financing Activities-85M-49M-44M-30M-2M-317M-303M-279M-249M25M
Ford Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash101M-265M-36M21M192M-815M-622M-274M-426M-517M
Ford Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B
Cash & Equivalents at Year End17.82B15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ford lost $15.46B 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 $21.71B 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: 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 $6.34B 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