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Ford Motor Co. (F)

-NYQ
14.26 Up 0.09(0.64%) 4:00PM EDT
|After Hours : 14.27 Up 0.01 (0.07%) 7:58PM EDT
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.