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Net income/(loss)
$2,551M
(439.32%↑ Y/Y)
Depreciation and tooling
amortization
$1,883M
(1.89%↑ Y/Y)
Decrease/(increase) in finance
receivables (wholesale and...
-$1,181M
(51.34%↑ Y/Y)
Other
$196M
(512.50%↑ Y/Y)
Provision for credit and
insurance losses
$173M
(7.45%↑ Y/Y)
Stock compensation
$110M
(-9.09%↓ Y/Y)
Provision for/(benefit
from) deferred income...
$64M
(-89.12%↓ Y/Y)
Net cash provided
by/(used in) operating...
$1,316M
(-64.23%↓ Y/Y)
Canceled cashflow
$4,842M
Net
increase/(decrease) in cash, cash...
-$5,747M
(-171.98%↓ Y/Y)
Canceled cashflow
$1,316M
Proceeds from issuance of
long-term debt
$12,565M
(4.89%↑ Y/Y)
Collections of finance
receivables and operating...
$11,439M
(4.15%↑ Y/Y)
Sales and maturities
of marketable...
$3,982M
(10.09%↑ Y/Y)
Settlements of derivatives
-$34M
(-118.89%↓ Y/Y)
Decrease/(increase) in accounts
receivable and other assets
$1,542M
(19.17%↑ Y/Y)
Decrease/(increase) in inventory
$1,361M
(-49.16%↓ Y/Y)
Increase/(decrease) in accounts
payable and accrued and...
-$1,207M
(-139.97%↓ Y/Y)
Other amortization
$458M
(198.71%↑ Y/Y)
Pension and other
postretirement employee...
-$136M
(-244.68%↓ Y/Y)
Foreign currency
adjustments
$104M
(373.68%↑ Y/Y)
Equity method
investment...
$28M
(100.00%↑ Y/Y)
Net realized and
unrealized (gains)/losses...
$6M
(-81.25%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$6,172M
(-0.85%↓ Y/Y)
Canceled cashflow
$12,565M
Net cash provided
by/(used in) investing...
-$771M
(-467.14%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$120M
(-201.69%↓ Y/Y)
Canceled cashflow
$15,455M
Payments of long-term
debt
$15,581M
(-3.96%↓ Y/Y)
Net changes in
short-term debt
-$2,082M
(-269.15%↓ Y/Y)
Cash payments for
dividends and dividend...
$607M
(-49.25%↓ Y/Y)
Purchases of common stock
$311M
Other
-$156M
(-34.48%↓ Y/Y)
Acquisitions of finance
receivables and operating...
$12,095M
(4.17%↑ Y/Y)
Capital spending
$2,376M
(30.69%↑ Y/Y)
Purchases of marketable
securities and other...
$1,743M
(-28.36%↓ Y/Y)
Other
$12M
(-73.33%↓ Y/Y)
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Cash Flow
FORD MOTOR CO (F-PD)
FORD MOTOR CO (F-PD)
source: myfinsight.com