Ford Motor Company (F)
Ford Motor Company Cash Operations: 2.075B
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
Select a metric
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
F Cash Operations Rankings
| Overall | 98th percentile | 85 of 4352 |
| Sector | 98th percentile | 7 of 384 in Consumer Goods |
| Industry | 62nd percentile | 3 of 8 in Auto Manufacturers - Major |
F Cash Operations Range, Past 5 Years
| Minimum | -3.532B | Dec 2008 |
| Maximum | 8.015B | Sep 2007 |
| Average | 2.732B |
About Cash Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Learn More
You may also be interested in these F related companies
F News
$F looks like shorts still not covering but by days end they may start we are headed to $11-12's within days
about an hour ago by viper23325
about an hour ago by viper23325
$F About to breakout from recent downtrend in effect since April. Could move up to the area around 13 for this move.
about an hour ago by Mallard
about an hour ago by Mallard
@reebok77 $F was at $18 when sales were weak last January--stockholders have been ripped off! - just sounds like you're holding the baggie
about 3 hours ago by studatnu
about 3 hours ago by studatnu
Top 3 'desired' brands in China per Clear: BMW, Cartier & Rolex. All European #luxe brands. Rewarded with super-strong sales $$ $TIF $F $RL
about 3 hours ago by retail_guru
about 3 hours ago by retail_guru
$F was at $18 when sales were weak last January--stockholders have been ripped off!!!!!!!
about 4 hours ago by reebok77
about 4 hours ago by reebok77
$F auto sales STRONG 5 P/E disconnect between business & stock price(crooked)!
about 4 hours ago by reebok77
about 4 hours ago by reebok77
It is amazing how fast Beijing has going from capping the number of auto sales to trying to jumpstart demand again. $F $GM $TM
about 9 hours ago by bradloncar
about 9 hours ago by bradloncar
No surprise to see a handful of $F bonds at the top of the high yield actives list this week. With the credit upgrade, not high yld any more
about a day ago by bradloncar
about a day ago by bradloncar
CWS Market Review – May 25, 2012 | via @EddyElfenbein http://stks.co/3zOw $FB $BBBY $RAI $F
about 4 days ago by STNet
about 4 days ago by STNet
Thanks stocktwits. Someone pointed out $f p/e being 2.1 or so and asked why? I couldn't answer, so yesterday i bought some shares.
about 5 days ago by mainepilot
about 5 days ago by mainepilot
Barclays on U.S. Autos & Auto Parts: Revisiting the Great Debate - My Trusty Old Pick-Up
May 24, 4:37PM Street Insider
May 24, 4:37PM Street Insider
wow the $10 level really stepped in to prop up $F. June 10 strike calls just about have doubled.
about 5 days ago by ClutchCapital
about 5 days ago by ClutchCapital
RT @ToddSullivan Auto sales will rise 30% compared with weak May 2011, researchers predict http://stks.co/3yZe $F $GM
about 5 days ago by theharper
about 5 days ago by theharper
Auto sales will rise 30% compared with weak May 2011, researchers predict http://stks.co/3yZX $f $gm
about 5 days ago by ToddSullivan
about 5 days ago by ToddSullivan
Ford's (F) Shanks Says US Auto Sales Running at Mid-to-High 14M Range in May
May 23, 1:30PM Street Insider
May 23, 1:30PM Street Insider
UBS on U.S. Autos and Auto Parts: Raising Numbers As Underlying Auto Sales Are Still Strong
May 23, 12:10PM Street Insider
May 23, 12:10PM Street Insider
UPDATE: Statement on Ford Investment Grade Rating by Moody's Investors Service
May 22, 4:15PM Benzinga
May 22, 4:15PM Benzinga
Moody's Boosts Ford (F) Unsecured Credit from Ba2 to Baa3; Ford Credit from Ba1 to Baa3
May 22, 3:48PM Street Insider
May 22, 3:48PM Street Insider
Facebook (FB) for Business Doesn't Really Make Sense... (GM) (F) (PSUN)
May 22, 8:43AM Street Insider
May 22, 8:43AM Street Insider
Ford Motor Company Fund Provides More Than $280,000 for Programs Supporting Youth in Detroit
May 17, 7:00PM PR Newswire
May 17, 7:00PM PR Newswire
Ford Begins Taking Orders for C-MAX Hybrid - America's Most Affordable, Fuel-Efficient Hybrid Utility Vehicle
May 17, 12:01AM PR Newswire
May 17, 12:01AM PR Newswire
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| F | 10.84 | +0.24 | +2.26% | 40.29B |
| EZY | 42.07 | +0.14 | +0.33% | |
| EZPW | 24.67 | +0.59 | +2.45% | 1.142B |
| EZM | 55.99 | +0.50 | +0.90% | |
| EZCH | 37.45 | +0.38 | +1.03% | 1.003B |
| EZA | 63.37 | +1.38 | +2.23% | |
| EXXI | 31.81 | +1.20 | +3.92% | 2.342B |
| EXTR | 3.715 | +0.14 | +3.77% | 335.66M |
| EWK | 11.08 | +0.03 | +0.27% | |
| EWJ | 8.925 | +0.12 | +1.31% |