• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Ford Motor Co. (F)

    -NYQ
    14.87 Down 0.12(0.80%) Jul 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 924,000   52,000   835,000   1,311,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,413,000   2,168,000   5,369,000   4,750,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,800,000)(2,154,000)(1,881,000)(1,912,000)
    Investments8,980,000  9,422,000  12,691,000  8,835,000  
    Other Cash flows from Investing Activities(12,140,000)(12,798,000)(14,719,000)(12,946,000)
    Total Cash Flows From Investing Activities (4,960,000) (5,530,000) (3,909,000) (6,023,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(593,000)(482,000)(483,000)(494,000)
    Sale Purchase of Stock -   -  (1,102,000)(862,000)
    Net Borrowings5,426,000  1,503,000  2,169,000  1,179,000  
    Other Cash Flows from Financing Activities(249,000)(11,000)27,000  (9,000)
    Total Cash Flows From Financing Activities 4,584,000   1,010,000   611,000   (186,000)
    Effect Of Exchange Rate Changes(426,000)(211,000)(324,000)49,000  
    Change In Cash and Cash Equivalents 1,611,000   (2,563,000) 1,747,000   (1,410,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.