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    Ford Motor Co. (F)

    -NYQ
    16.01 Down 0.17(1.05%) Mar 26, 4:00PM EDT
    |After Hours : 16.03 Up 0.02 (0.13%) Mar 26, 7:41PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 52,000   835,000   1,311,000   989,000  
    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 2,168,000   5,369,000   4,750,000   2,220,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,154,000)(1,881,000)(1,912,000)(1,516,000)
    Investments9,422,000  12,691,000  8,835,000  7,400,000  
    Other Cash flows from Investing Activities(12,798,000)(14,719,000)(12,946,000)(11,546,000)
    Total Cash Flows From Investing Activities (5,530,000) (3,909,000) (6,023,000) (5,662,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(482,000)(483,000)(494,000)(493,000)
    Sale Purchase of Stock -  (1,102,000)(862,000) -  
    Net Borrowings1,503,000  2,169,000  1,179,000  2,463,000  
    Other Cash Flows from Financing Activities(11,000)27,000  (9,000)18,000  
    Total Cash Flows From Financing Activities 1,010,000   611,000   (186,000) 1,988,000  
    Effect Of Exchange Rate Changes(211,000)(324,000)49,000  (31,000)
    Change In Cash and Cash Equivalents (2,563,000) 1,747,000   (1,410,000) (1,485,000)

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    Currency in USD.