Ford Motor Co Cash flow Statement Quarterly
F
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
- |
- |
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-959.00 |
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Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
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-362.00 |
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Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
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240.00 |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
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-403.00 |
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Provision For Credit And Insurance Losses |
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- |
- |
- |
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Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
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Net Increase Decrease In Wholesale Receivables |
- |
- |
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- |
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Gains Losses On Changes In Investments In Affiliates |
- |
- |
- |
- |
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Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
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- |
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Accounts Receivable |
- |
- |
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-2,297.00 |
- |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
- |
- |
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- |
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Accrued liabilities |
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- |
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Defined benefit plan |
- |
- |
- |
- |
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Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
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- |
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6,089.00 |
- |
Other Noncash Income (Expense) |
- |
- |
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65.00 |
- |
Other net |
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- |
- |
- |
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Payments for (Proceeds from) Other Operating Activities |
13,665.00 |
8,486.00 |
3,514.00 |
8,221.00 |
14,949.00 |
Discontinued operations |
- |
- |
- |
- |
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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 |
- |
- |
- |
- |
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Proceeds from Sale and Maturity of Marketable Securities |
- |
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- |
- |
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Payments to Acquire Marketable Securities |
- |
- |
- |
- |
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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 |
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Increase Decreasein Cashdueto Change from Consolidatedto Cost Method |
- |
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- |
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Mortgage servicing rights |
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- |
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- |
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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 |
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Operating leases acquisitions |
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Acquisition of other Assets |
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Cash Acquired from Acquisition |
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Payments to Acquire Equity Method Investments |
- |
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Sale of businesses |
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Proceeds from sale of assets |
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- |
- |
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Proceeds from Collection of Finance Receivables |
- |
- |
- |
- |
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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 |
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- |
- |
- |
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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 |
- |
- |
- |
- |
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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 |
- |
- |
- |
- |
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Issuances/ -repurchases
of Comm. Stock |
-164.00 |
-89.00 |
-89.00 |
-131.00 |
-131.00 |
Exercise of stock options |
- |
- |
- |
- |
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Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
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Discontinued Operations |
- |
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Other financing activities net |
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Other net |
-18,822.00 |
-18,731.00 |
-18,706.00 |
-151.00 |
-124.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
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Dividends paid to minority interests |
- |
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- |
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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 |
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- |
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Free
Cash Flow |
7,996.00 |
4,798.00 |
1,735.00 |
11,047.00 |
10,013.00 |
Total Cash Flow |
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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 |
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Cash Interests paid |
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Cash Income taxes paid |
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