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Increase/(decrease) in accounts
payable and accrued and...
$10,103M
(19.92%↑ Y/Y)
Ev asset
impairment/program cancellation...
$9,435M
Depreciation and tooling
amortization (note12 and...
$7,834M
(3.53%↑ Y/Y)
Decrease/(increase) in finance
receivables (wholesale and...
-$4,992M
(-216.12%↓ Y/Y)
Equity method
investment...
-$3,572M
(-1344.60%↓ Y/Y)
Pension and other
postretirement employee...
$1,062M
(612.75%↑ Y/Y)
Provision for credit and
insurance losses
$616M
(7.13%↑ Y/Y)
Decrease/(increase) in inventory
-$539M
(-1896.30%↓ Y/Y)
Stock compensation
(note6)
$510M
(-0.20%↓ Y/Y)
Other
$380M
(-13.44%↓ Y/Y)
Net cash provided
by/(used in) operating...
$21,282M
(37.99%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$532M
Canceled cashflow
$17,761M
Net
increase/(decrease) in cash, cash...
$560M
(129.17%↑ Y/Y)
Canceled cashflow
$21,254M
Net income/(loss)
-$8,162M
(-238.48%↓ Y/Y)
Provision for/(benefit
from) deferred income...
-$4,536M
(-1396.00%↓ Y/Y)
Decrease/(increase) in accounts
receivable and other assets
$2,791M
(11.77%↑ Y/Y)
Other amortization
$1,839M
(208.18%↑ Y/Y)
Net realized and
unrealized (gains)/losses...
$346M
(923.81%↑ Y/Y)
Foreign currency
adjustments
$87M
(138.33%↑ Y/Y)
Collections of finance
receivables and operating...
$45,710M
(1.22%↑ Y/Y)
Sales and maturities
of marketable...
$10,063M
(-18.49%↓ Y/Y)
Returns of capital from
equity method...
$1,702M
(16.18%↑ Y/Y)
Other
-$110M
(-344.44%↓ Y/Y)
Proceeds from issuance of
long-term debt
$49,688M
(-13.30%↓ Y/Y)
Net changes in
short-term debt
$654M
(336.96%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$18,049M
(25.94%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$3,205M
(-142.82%↓ Y/Y)
Canceled cashflow
$57,585M
Canceled cashflow
$50,342M
Acquisitions of finance
receivables and operating...
$55,747M
(-6.65%↓ Y/Y)
Payments of long-term
debt
$50,303M
(10.12%↑ Y/Y)
Purchases of marketable
securities and other...
$9,457M
(-23.11%↓ Y/Y)
Capital spending
$8,815M
(1.51%↑ Y/Y)
Capital contributions
to equity method...
$1,172M
(-49.55%↓ Y/Y)
Settlements of derivatives
$443M
(65.30%↑ Y/Y)
Cash payments for
dividends and dividend...
$2,989M
(-4.14%↓ Y/Y)
Other
-$255M
(22.02%↑ Y/Y)
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source: myfinsight.com
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FORD MOTOR CO (F)
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FORD MOTOR CO (F)