Ford Motor Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,155
1,232
7,375
4,607
7,628
3,695
Depreciation, Depletion & Amortization
6,456
7,423
7,966
8,717
8,453
8,308
Other Funds
257
25
317
49
151
1,893
Funds from Operations
16,624
15,285
18,920
18,317
16,034
13,699
Changes in Working Capital
6,180
778
2,750
1,475
2,062
1,323
Net Operating Cash Flow
10,444
14,507
16,170
19,792
18,096
15,022
Capital Expenditures
6,597
7,463
7,196
6,992
7,049
Purchase/Sale of Investments
1,746
1,570
513
2,074
2,331
Net Investing Cash Flow
19,731
21,124
26,162
25,352
19,392
Cash Dividends Paid - Total
1,574
1,952
2,380
3,376
2,584
Issuance/Reduction of Debt, Net
9,663
7,314
17,148
11,028
6,260
Net Financing Cash Flow
8,133
3,423
14,322
7,458
3,394
Net Change in Cash
1,191
3,711
3,515
1,633
2,587
Free Cash Flow
3,847
7,044
8,974
12,800
11,047
Deferred Taxes & Investment Tax Credit
861
94
2,120
1,478
232
197
Other Sources
34,651
36,919
38,764
39,721
44,741
Change in Capital Stock
213
1,964
129
145
131
Exchange Rate Effect
37
517
815
265
489
Other Uses
46,039
52,150
57,217
56,007
59,415
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