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

F



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -1,993.00 84.00 1,756.00 - -
Depreciation & amortization 2,444.00 9,689.00 7,310.00 - -
Amortization of Other Assets -302.00 -1,199.00 -891.00 - -
Impairments on assets - - - - -
Restructuring & Impairment Charges 3.00 804.00 799.00 - -
Provision for Loan, Lease, and Other Losses 598.00 413.00 292.00 - -
Increase (Decrease) in Inventories -1,177.00 206.00 -1,790.00 - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total -15.00 29.00 -46.00 - -
Share-based Compensation 38.00 228.00 238.00 - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 118.00 203.00 73.00 - -
Foreign Currency Transaction Gain (Loss), Unrealized 338.00 -54.00 49.00 - -
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 500.00 -1,370.00 -447.00 - -
Gain (Loss) on Investments - - - - -
Accounts Receivable -1,080.00 -2,370.00 2,792.00 - -
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 233.00 - 4,203.00 - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital - 5,260.00 - - -
Other Noncash Income (Expense) - 41.00 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 3,050.00 - 10,007.00 3,544.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -473.00 17,639.00 14,739.00 10,007.00 3,544.00
Capital Expenditures -1,780.00 -7,632.00 -5,358.00 -3,553.00 -1,633.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 4,998.00 16,929.00 12,532.00 8,540.00 -
Payments to Acquire Marketable Securities -8,244.00 17,472.00 -12,367.00 -7,670.00 -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 131.00 -114.00 163.00 83.00 -14.00
Collections Of Retail And Other Finance Receivables And Operating Leases 12,336.00 38,418.00 25,980.00 12,956.00 32,988.00
Increase Decreasein Cashdueto Change from Consolidatedto Cost Method - - - - -
Mortgage servicing rights - - - - -
Payments to Acquire Loans and Leases Held-for-investment -12,184.00 -55,576.00 -41,142.00 -26,202.00 -12,595.00
Increase in finance receivables - - - - -
Operating leases acquisitions - - - - -
Acquisition of other Assets - - - - -
Cash Acquired from Acquisition - - - - -
Payments to Acquire Equity Method Investments 1,340.00 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Finance Receivables 12,709.00 50,182.00 37,854.00 24,974.00 -
Payments for (Proceeds from) Other Investing Activities -84.00 -38.00 -53.00 4.00 54.00
Other Net - -34,944.00 - - 518.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,114.00 -13,721.00 -8,371.00 -3,824.00 -1,334.00
Short-term debt Net -622.00 -1,384.00 -1,094.00 71.00 420.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 26,691.00 47,604.00 35,705.00 26,233.00 15,411.00
Long-term debt - repayments -12,948.00 -46,497.00 -34,847.00 -25,767.00 -13,277.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -237.00 -237.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -17,812.00 -17,967.00 -17,080.00 -17,056.00 -16,991.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,907.00 18,638.00 18,638.00 18,638.00 -
Dividends paid to minority interests - - - - -
Dividends paid -596.00 -2,389.00 -1,794.00 -1,196.00 -597.00
Net Cash flow from Financing Activities 12,454.00 -3,129.00 -2,440.00 -808.00 1,873.00
Effect of exchange rate on cash flow -448.00 45.00 -154.00 24.00 29.00
Discontinued operations - - - - -
Free Cash Flow -2,253.00 10,007.00 9,381.00 6,454.00 1,911.00
Total Cash Flow 8,419.00 834.00 3,774.00 - -
Cash & cash equiv. at beg. of the Year - 17,504.00 20,523.00 22,117.00 20,848.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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