Ford Motor (F)

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12.48 +0.10  +0.85% NYSE Aug 29, 14:01 Delayed 2m USD

Ford Motor Cash from Operations (TTM):

20.38B for June 30, 2016
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Ford Motor Cash from Operations (TTM) Chart

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Ford Motor Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2016 20.38B
March 31, 2016 17.85B
Dec. 31, 2015 16.17B
Sept. 30, 2015 16.25B
June 30, 2015 15.16B
March 31, 2015 14.70B
Dec. 31, 2014 14.51B
Sept. 30, 2014 12.65B
June 30, 2014 11.12B
March 31, 2014 12.45B
Dec. 31, 2013 10.44B
Sept. 30, 2013 9.768B
June 30, 2013 9.355B
March 31, 2013 7.181B
Dec. 31, 2012 9.045B
Sept. 30, 2012 9.171B
June 30, 2012 9.537B
March 31, 2012 9.362B
Dec. 31, 2011 9.784B
Sept. 30, 2011 11.26B
June 30, 2011 11.25B
March 31, 2011 11.29B
Dec. 31, 2010 11.48B
Sept. 30, 2010 10.63B
June 30, 2010 12.57B
   
March 31, 2010 14.14B
Dec. 31, 2009 15.48B
Sept. 30, 2009 11.63B
June 30, 2009 7.027B
March 31, 2009 2.781B
Dec. 31, 2008 -179.00M
Sept. 30, 2008 7.101B
June 30, 2008 14.00B
March 31, 2008 17.15B
Dec. 31, 2007 17.07B
Sept. 30, 2007 5.895B
June 30, 2007 5.173B
March 31, 2007 10.65B
Dec. 31, 2006 9.632B
Sept. 30, 2006 18.76B
June 30, 2006 16.48B
March 31, 2006 15.82B
Dec. 31, 2005 21.12B
Sept. 30, 2005 21.46B
June 30, 2005 23.82B
March 31, 2005 22.41B
Dec. 31, 2004 22.00B
Sept. 30, 2004 17.71B
June 30, 2004 15.97B
March 31, 2004 14.37B

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About Cash From 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.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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F Cash from Operations (TTM) Benchmarks

Companies
Tesla Motors -332.46M
General Motors 11.78B
Fiat Chrysler Automobiles 11.58B

F Cash from Operations (TTM) Range, Past 5 Years

Minimum 7.181B Mar 2013
Maximum 20.38B Jun 2016
Average 12.31B

F Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("F", "cash_operations_ttm")
  • Last 5 data points: =YCS("F", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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