Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Ford Motor Co. (NYSE:F)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and tooling amortization
Other amortization
Held-for-sale impairment charges
Provision for credit and insurance losses
Pension and other postretirement employee benefits (OPEB) expense (income)
Equity investment (earnings) losses in excess of dividends received
Foreign currency adjustments
Net (gain) loss on changes in investments in affiliates
Stock compensation
Provision for deferred income taxes
(Increase) decrease in finance receivables (wholesale and other)
(Increase) decrease in accounts receivable and other assets
(Increase) decrease in inventory
Increase (decrease) in accounts payable and accrued and other liabilities
Cash changes in operating assets and liabilities
Other
Net cash provided by operating activities
Capital spending
Acquisitions of finance receivables and operating leases
Collections of finance receivables and operating leases
Purchases of marketable securities and other investments
Sales and maturities of marketable and other investments
Settlements of derivatives
Other
Net cash used in investing activities
Cash payments for dividends and dividend equivalents
Purchases of common stock
Net changes in short-term debt
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Based on: 10-K (filing date: 2020-02-05), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11).

Cash flow statement 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 decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
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 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used in) 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 (used in) financing activities decreased from 2017 to 2018 and from 2018 to 2019.