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Ford Motor Co. (F)

-NYQ

17.19 Up 0.32(1.90%) Oct 1, 4:00PM EDT|After Hours : 17.19 0.00 (0.00%) Oct 1, 7:44PM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 5,665,000   20,213,000   6,561,000  
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 9,045,000   9,784,000   11,477,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,488,000)(4,293,000)(4,092,000)
Investments(8,998,000)523,000  9,774,000  
Other Cash flows from Investing Activities196,000  729,000  1,226,000  
Total Cash Flows From Investing Activities (14,290,000) (3,041,000) 6,908,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(763,000) -   -  
Sale Purchase of Stock(125,000) -  1,339,000  
Net Borrowings4,434,000  (4,333,000)(18,558,000)
Other Cash Flows from Financing Activities159,000  92,000  (7,202,000)
Total Cash Flows From Financing Activities 3,705,000   (4,241,000) (24,421,000)
Effect Of Exchange Rate Changes51,000  (159,000)(53,000)
Change In Cash and Cash Equivalents (1,489,000) 2,343,000   (6,089,000)

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Currency in USD.