Ford Cash Flow - Quarterly (NYSE:F)

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$11.84 $0.12 (1.02%) F stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Ford from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ford profits and Ford debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ford saw a outflow of $5.22B from investing activities for 2017-Q2. View details of Ford cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ford Net Income Cash Flow
--4.61B---7.37B---
Depreciation Depletion Amortization Cash-Flow--8.72B---7.97B---
Net Increase (Decrease) in Assets Liabilities--2.92B---2.34B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.54B----1.51B---
Ford Net Cash from (used by) Operating Activities
9.95B4.34B19.79B16.99B11.83B4.09B16.17B14.08B7.62B2.41B
Increase (Decrease) in Prop Plant And Equipment-3.26B-1.71B-6.99B-4.91B-3.21B-1.51B-7.2B-5.36B-3.53B-1.8B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25M673M-2.07B-27M-1.27B-2.55B-513M3.38B1.91B-384M
Other Cash Inflow (Outflow) from Investment Activities-5.57B-2.61B-16.29B-13.12B-7.64B-2.91B-18.45B-14.69B-7.33B-2.78B
Ford Net Cash from (used by) Invesment Activities
-8.86B-3.64B-25.35B-18.06B-12.11B-6.98B-26.16B-16.66B-8.95B-4.96B
Issuance (Purchase) of Equity Shares-131M--145M-145M-145M-145M-129M-129M-91M-
Issuance (Repayment) of Debt Securities515M1.34B7.16B1.94B4.47B6.19B15.5B8.51B5.13B4.94B
Increase (Decrease) in Bank & Other Borrowings72M658M3.86B1.2B934M-121M1.65B844M176M488M
Payment of Dividends & Other Cash Distributions-1.39B-795M-3.38B-2.78B-2.18B-1.59B-2.38B-1.79B-1.19B-593M
Other Cash from (used by) Financing Activities-102M-85M-49M-44M-30M-2M-317M-303M-279M-249M
Ford Net Cash from (used by) Financing Activities
-1.04B1.12B7.46B168M3.05B4.34B14.32B7.14B3.74B4.58B
Effect of Exchange Rate Changes on Cash267M101M-265M-36M21M192M-815M-622M-274M-426M
Ford Net Change in Cash & Cash Equivalents
318M1.92B1.63B-932M2.79B1.65B3.52B3.93B2.14B1.61B
Cash & Equivalents at Beginning of Year14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B28.9B
Cash & Equivalents at Year End16.22B17.82B15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B
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 $16.22B 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.
  • The cash generated from the core business or operations was positive at $9.95B for Ford in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.86B for F stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.16B 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
0.1