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Disposition of investment in
bosk non-cash...
-$2,930M
Depreciation and tooling
amortization
$1,865M
(-1.79%↓ Y/Y)
Increase/(decrease) in accounts
payable and accrued and...
$1,784M
(-58.25%↓ Y/Y)
Decrease/(increase) in accounts
receivable and other assets
-$293M
(-113.28%↓ Y/Y)
Other
$290M
(60.22%↑ Y/Y)
Provision for credit and
insurance losses
$186M
(14.81%↑ Y/Y)
Pension and other
postretirement employee...
$109M
(17.20%↑ Y/Y)
Stock compensation
$101M
(-34.42%↓ Y/Y)
Decrease/(increase) in finance
receivables (wholesale and...
-$36M
(92.80%↑ Y/Y)
Net realized and
unrealized (gains)/losses...
-$2M
Net cash provided
by/(used in) operating...
$4,345M
(-31.22%↓ Y/Y)
Canceled cashflow
$3,251M
Net
increase/(decrease) in cash, cash...
$893M
(-58.90%↓ Y/Y)
Canceled cashflow
$3,452M
Net income/(loss)
-$1,322M
(-4458.62%↓ Y/Y)
Provision for/(benefit
from) deferred income...
-$945M
(-455.26%↓ Y/Y)
Other amortization
$433M
(193.12%↑ Y/Y)
Decrease/(increase) in inventory
$352M
(129.31%↑ Y/Y)
Foreign currency
adjustments
$120M
(600.00%↑ Y/Y)
Equity method
investment...
$79M
(128.73%↑ Y/Y)
Collections of finance
receivables and operating...
$12,159M
(5.19%↑ Y/Y)
Sales and maturities
of marketable...
$1,450M
(-26.62%↓ Y/Y)
Settlements of derivatives
-$49M
(35.53%↑ Y/Y)
Proceeds from issuance of
long-term debt
$11,899M
(40.15%↑ Y/Y)
Net changes in
short-term debt
$327M
(159.89%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$3,247M
(-0.81%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$198M
(84.63%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7M
(-101.92%↓ Y/Y)
Canceled cashflow
$13,658M
Canceled cashflow
$12,226M
Acquisitions of finance
receivables and operating...
$13,101M
(2.14%↑ Y/Y)
Payments of long-term
debt
$11,783M
(36.93%↑ Y/Y)
Capital spending
$2,382M
(14.08%↑ Y/Y)
Purchases of marketable
securities and other...
$1,391M
(-30.69%↓ Y/Y)
Other
$31M
(113.78%↑ Y/Y)
Cash payments for
dividends and dividend...
$599M
(0.34%↑ Y/Y)
Other
-$42M
(-40.00%↓ Y/Y)
Back
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Cash Flow
FORD MOTOR CO (F-PC)
FORD MOTOR CO (F-PC)
source: myfinsight.com