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Ford Motor Co  (F)
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Ford Motor Co Cash flow Statement Quarterly

F



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income - - - 7,628.00 -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - -959.00 -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation - - - -362.00 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - 240.00 -
Foreign Currency Transaction Gain (Loss), Unrealized - - - -403.00 -
Provision For Credit And Insurance Losses - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Net Increase Decrease In Wholesale Receivables - - - - -
Gains Losses On Changes In Investments In Affiliates - - - - -
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Accounts Receivable - - - -2,297.00 -
Increase (Decrease) in Accounts Payable and Other Operating Liabilities - - - - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - 6,089.00 -
Other Noncash Income (Expense) - - - 65.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13,665.00 8,486.00 3,514.00 8,221.00 14,949.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13,665.00 8,486.00 3,514.00 18,096.00 14,949.00
Capital Expenditures -5,669.00 -3,688.00 -1,779.00 -7,049.00 -4,936.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 290.00 109.00 -61.00 100.00 62.00
Collections Of Retail And Other Finance Receivables And Operating Leases 10,695.00 19,732.00 9,674.00 - -
Increase Decreasein Cashdueto Change from Consolidatedto Cost Method - - - - -
Mortgage servicing rights - - - - -
Payments to Acquire Loans and Leases Held-for-investment -48,227.00 -32,273.00 -15,683.00 -59,354.00 -43,054.00
Increase in finance receivables - - - - -
Operating leases acquisitions - - - - -
Acquisition of other Assets - - - - -
Cash Acquired from Acquisition - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -201.00 -181.00 -150.00 -61.00 -5.00
Other Net 2,794.00 1,031.00 -1,827.00 2,331.00 2,403.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12,595.00 -9,022.00 -6,544.00 -19,392.00 -12,542.00
Short-term debt Net -1,268.00 -1,735.00 -909.00 1,229.00 1,899.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 37,211.00 28,135.00 16,953.00 45,801.00 30,557.00
Long-term debt - repayments -33,935.00 -25,299.00 -12,360.00 -40,770.00 -31,378.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -164.00 -89.00 -89.00 -131.00 -131.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -18,822.00 -18,731.00 -18,706.00 -151.00 -124.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,308.00 -1,711.00 -1,113.00 -2,584.00 -1,988.00
Net Cash flow from Financing Activities -648.00 -792.00 2,414.00 3,394.00 -1,165.00
Effect of exchange rate on cash flow 117.00 -289.00 115.00 489.00 442.00
Discontinued operations - - - - -
Free Cash Flow 7,996.00 4,798.00 1,735.00 11,047.00 10,013.00
Total Cash Flow - - - 2,587.00 1,684.00
Cash & cash equiv. at beg. of the Year 18,562.00 16,828.00 17,940.00 15,905.00 15,905.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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