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    Ford Motor Co. (F)

    -NYQ
    14.81 Up 0.36(2.49%) 4:00PM EST
    |After Hours : 14.80 Down 0.01 (0.07%) 7:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 1,311,000   989,000   3,039,000   1,272,000  
    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 4,750,000   2,220,000   315,000   3,840,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,912,000)(1,516,000)(1,938,000)(1,582,000)
    Investments8,835,000  7,400,000  43,380,000  (24,626,000)
    Other Cash flows from Investing Activities(12,946,000)(11,546,000)(45,853,000)21,951,000  
    Total Cash Flows From Investing Activities (6,023,000) (5,662,000) (4,411,000) (4,257,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(494,000)(493,000)(395,000)(394,000)
    Sale Purchase of Stock(862,000) -  (49,000)(77,000)
    Net Borrowings1,179,000  2,463,000  4,232,000  2,034,000  
    Other Cash Flows from Financing Activities(9,000)18,000  3,000  104,000  
    Total Cash Flows From Financing Activities (186,000) 1,988,000   3,791,000   1,667,000  
    Effect Of Exchange Rate Changes49,000  (31,000)21,000  140,000  
    Change In Cash and Cash Equivalents (1,410,000) (1,485,000) (284,000) 1,390,000  

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    Currency in USD.