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Ford Motor Company (F)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.40B 1.04B 1.63B 1.60B 1.61B
Depreciation -3.14B 0 0 4.23B -4.23B
Amortization -1.12B 0 0 975M -975M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 13.0B 0 0 -549M 549M
Other Non Cash Operating Items 3.71B 3.90B 3.43B -10.7B 1.49B
Cash From Operations -7.71B 3.90B 3.43B -361M -8.83B
Capital Expenditures 3.20B -1.19B -1.32B -1.89B 4.00B
Sale of Assets 0 0 0 0 0
Acquisitions -9.19B -9.81B -10.0B -10.2B 28.6B
Investments 31.7B 186M -1.19B 1.73B 1.19B
Other Investing Activities -24.0B 6.59B 6.16B 6.78B -19.4B
Cash from Investing -1.47B -3.04B -5.07B -1.67B 10.4B
Dividends Paid -190M -191M -191M -191M 371M
Sale / Purchase of Stock -27.0M -32.0M -33.0M -33.0M 115M
Net Borrowings 7.68B -458M 75.0M 3.11B -960M
Other Financing Cash Flows -2.85B -36.0M 114M 1.21B -1.26B
Cash From Financing 4.61B -717M -35.0M 4.09B -1.74B
Foreign Exchange Effect 321M -292M 120M 61.0M -217M
Net Change in Cash -4.25B -143M -1.56B 2.12B -350M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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