Ford Cash Flow - Quarterly (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. The profit-loss statement shows Ford profits, the balance sheet shows Ford debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ford stock analysis. Ford generated $4.34B cash from operating activities in 2017-Q1. The cash from operating activities for Ford is $4.34B for 2017-Q1, which saw a decrease of -78.09% from previous quarter. 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 Year15.91B14.27B10.76B14.47B15.66B17.15B14.81B20.89B22.05B35.28B
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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Ford stock comparison chart provides an easy way to compare the stock price with peers along with details of Ford stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ford has cash of $17.82B 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.
  • Ford decreased its cash from operating activities to $15.46B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.64B 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.
  • 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 $1.12B for Ford.

Key Financial Ratios For Ford Cash Flow

FCF margin