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 $) |
(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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