Ford Motor Company (F)

10.12 -0.44  -4.17%  Jun 01, 8:00PM Go Pro
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Ford Motor Company Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 20.21B Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 4.256B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items -13.34B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items -9.083B Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -1.974B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities 628.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 2.075B -235.00M 3.793B 3.729B 2.497B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -1.093B -1.158B -1.113B -1.093B -929.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 5.00M 114.00M 6.00M 144.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -2.112B -2.003B -844.00M -2.366B 7.285B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -1.311B -985.00M 119.00M -756.00M 538.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities -4.511B -4.032B -1.832B -4.071B 6.894B Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 503.00M 4.96B -2.176B -3.747B -3.37B Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -27.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -190.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 84.00M 13.00M -33.00M 24.00M 88.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 370.00M 4.973B -2.209B -3.723B -3.282B Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 162.00M -87.00M -704.00M 228.00M 404.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -1.904B 619.00M -952.00M -3.837B 6.513B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 17.15B 14.80B 17.15B 16.53B 17.48B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 15.24B 17.15B 16.53B 17.48B 21.32B Go Pro Go Pro Go Pro Go Pro Go Pro
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