Chap17_Ford_Cash_Flow_Statement
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Ford Motor Company (F)Cash Flow Statement
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Period Ending (All numbers in thousands)12/31/201712/31/201612/31/201512/31/2014
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Net Income7,602,0004,596,0007,373,0001,231,000
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Operating Activities, Cash Flows Provided By or Used In
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Depreciation 8,453,000 8,717,000 7,966,000 7,423,000
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Adjustments to Net Income (883,000) 3,544,000 (1,506,000) 4,424,000
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Changes in Account Receivables (2,297,000) (2,855,000) (3,563,000) (2,896,000)
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Changes in Liabilities 6,089,000 6,595,000 7,758,000 5,729,000
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Changes in Inventories (959,000) (815,000) (1,155,000) (936,000)
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Changes in Other Operating Activities 65,000 (1,000) (701,000) (467,000)
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Total Cash Flow From Operating Activities 18,096,000 19,792,000 16,170,000 14,507,000
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Investing Activities, Cash Flows Provided By or Used In
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Capital Expentitures (7,049,000) (6,992,000) (7,196,000) (7,463,000)
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Investments 47,072,000 37,585,000 37,751,000 38,348,000
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Other Cash Flows from Investing Activities (59,145,000) (55,945,000) (56,717,000) (52,009,000)
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Total Cash Flow From Investing Activities (19,392,000) (25,352,000) (26,162,000) (21,124,000)
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Financing Activities, Cash Flows Provided By or Used In
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Dividends Paid (2,584,000) (3,376,000) (2,380,000) (1,952,000)
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Sale Purchase of Stock (131,000) (145,000) (129,000) (1,964,000)
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Net Borrowings 6,260,000 11,028,000 17,148,000 7,314,000
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Other Cash Flows from Investing Activities (151,000) (49,000) (317,000) 25,000
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Total Cash Flow From Financing Activities 3,394,000 7,458,000 14,322,000 3,423,000
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Effect of Exchange Rate Changes 489,000 (265,000) (815,000) (517,000)
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Change in Cash and Cash Equivalents 2,587,000 1,633,000 3,515,000 (3,711,000)
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Ford 2017 Cash Flow Statement
 
 
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