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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Ford Motor Co., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and tooling amortization hidden hidden hidden hidden hidden
Other amortization hidden hidden hidden hidden hidden
Provision for credit and insurance losses hidden hidden hidden hidden hidden
Pension and other postretirement employee benefits (OPEB) expense (income) hidden hidden hidden hidden hidden
Net loss on extinguishment of debt hidden hidden hidden hidden hidden
Net gain on investment securities hidden hidden hidden hidden hidden
Loss on retiree lump-sum settlements hidden hidden hidden hidden hidden
Equity investment (earnings) losses in excess of dividends received hidden hidden hidden hidden hidden
Foreign currency adjustments hidden hidden hidden hidden hidden
Net (gain) loss on changes in investments in affiliates hidden hidden hidden hidden hidden
Stock compensation hidden hidden hidden hidden hidden
Net change in wholesale and other receivables hidden hidden hidden hidden hidden
Provision for deferred income taxes hidden hidden hidden hidden hidden
(Increase) decrease in accounts receivable and other assets hidden hidden hidden hidden hidden
(Increase) decrease in inventory hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable and accrued and other liabilities hidden hidden hidden hidden hidden
Cash changes in operating assets and liabilities hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital spending hidden hidden hidden hidden hidden
Acquisitions of finance receivables and operating leases hidden hidden hidden hidden hidden
Collections of finance receivables and operating leases hidden hidden hidden hidden hidden
Purchases of equity and debt securities hidden hidden hidden hidden hidden
Sales and maturities of equity and debt securities hidden hidden hidden hidden hidden
Change related to Venezuelan operations hidden hidden hidden hidden hidden
Settlements of derivatives hidden hidden hidden hidden hidden
Proceeds from sales of retail finance receivables hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Cash dividends hidden hidden hidden hidden hidden
Purchases of common stock hidden hidden hidden hidden hidden
Net changes in short-term debt hidden hidden hidden hidden hidden
Proceeds from issuance of other debt hidden hidden hidden hidden hidden
Principal payments on other debt hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at January 1 hidden hidden hidden hidden hidden
Cash and cash equivalents at December 31 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-13), 10-K (filing date: 2014-02-18).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Ford Motor Co.'s net cash provided by operating activities increased from 2015 to 2016 but then slightly declined from 2016 to 2017.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Ford Motor Co.'s net cash used in investing activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash provided by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Ford Motor Co.'s net cash provided by financing activities declined from 2015 to 2016 and from 2016 to 2017.