Ford Motor (F)

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15.84 +0.14  +0.89% NYSE Apr 15, 5:00PM BATS Real time Currency in USD
Get Cash Flow (Quarterly) for

Ford Motor Cash Flow (Quarterly)

Currency in USD
Pro Export Data

June 2011 - March 2009

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Cash Flow - Operations (Quarterly) 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
Net Income Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Operating Gains Losses Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Depreciation and Amortization Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Depreciation, Amortization, Depletion Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Noncash Items Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Other Working Cap Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Changes in Working Capital Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Cash from Operations Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Operations 3.729B 2.497B 1.239B 3.781B 3.774B 2.683B 396.00M 5.714B 5.351B Go Pro
Cash Flow - Investing (Quarterly) 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
Net Change in Capital Expenditures Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Sale of PPE Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in PP&E Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Divestitures (Acquisitions) Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Net Change in Investments Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Other Investing Changes Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Investing -4.071B 6.894B 6.288B -2.224B 1.677B 1.167B 3.747B -2.824B 5.031B Go Pro
Cash Flow - Financing (Quarterly) 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
Net Change in Long Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Short Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Debt Issuance Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock Issuance Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock Payments Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Common Equity Issued (Purchased) Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Common Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Other Financing Act Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Financing -3.723B -3.282B -10.85B -2.397B -11.06B -112.00M -8.377B -1.322B -8.23B Go Pro
Ending Cash (Quarterly) 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
Beginning Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Foreign Exchange Adjustment Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Ending Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Items (Quarterly) 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
Cash from Disc Ops Adj Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Issuance of Capital Stock Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Issuance of Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Repayment Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Repurchase of Capital Stock Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
SEC Filing Links 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06 2009-03
As Originally Reported AOR AOR AOR AOR AOR AOR AOR AOR AOR AOR
Restated Restated Restated Restated Restated Restated Restated Restated Restated Restated Restated

June 2011 - March 2009

Previous Periods  |   Next Periods

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