F - Ford Motor Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,677,0007,731,0004,589,0007,373,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,308,0008,453,0008,717,0007,966,000
Adjustments To Net Income-677,000-910,0003,607,000-2,153,000
Changes In Accounts Receivables-2,239,000-2,297,000-2,855,000-3,563,000
Changes In Liabilities6,781,0006,089,0006,595,0007,758,000
Changes In Inventories-828,000-970,000-803,000-1,155,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities15,022,00018,096,00019,850,00016,226,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,785,000-7,049,000-6,992,000-7,196,000
Investments3,387,0002,331,000-2,074,000-513,000
Other Cash flows from Investing Activities181,00071,000937,000634,000
Total Cash Flows From Investing Activities-16,261,000-19,360,000-25,302,000-26,162,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,705,000-2,384,000-2,383,500-2,380,000
Sale Purchase of Stock----
Net Borrowings3,139,0006,260,00011,028,00017,148,000
Other Cash Flows from Financing Activities-192,000-151,000-107,000-373,000
Total Cash Flows From Financing Activities-122,0003,394,0007,400,00014,266,000
Effect Of Exchange Rate Changes-370,000489,000-265,000-815,000
Change In Cash and Cash Equivalents-1,731,0002,619,0001,683,0003,515,000