Ford Motor Company (F)
Ford Motor Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 |
