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Statement of Cash Flows
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 (quarterly data)
USD $ in millions
|3 months ended||Jun 30, 2018||Mar 31, 2018||Dec 31, 2017||Sep 30, 2017||Jun 30, 2017||Mar 31, 2017||Dec 31, 2016||Sep 30, 2016||Jun 30, 2016||Mar 31, 2016||Dec 31, 2015||Sep 30, 2015||Jun 30, 2015||Mar 31, 2015||Dec 31, 2014||Sep 30, 2014||Jun 30, 2014||Mar 31, 2014||Dec 31, 2013||Sep 30, 2013||Jun 30, 2013||Mar 31, 2013|
|Net cash provided by operating activities|
|Acquisitions of finance receivables and operating leases|
|Collections of finance receivables and operating leases|
|Purchases of marketable and other securities|
|Sales and maturities of marketable and other securities|
|Change related to Venezuelan operations|
|Settlements of derivatives|
|Proceeds from sales of retail finance receivables|
|Net cash used in investing activities|
|Purchases of common stock|
|Net changes in short-term debt|
|Proceeds from issuance of long-term debt|
|Principal payments on long-term debt|
|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|
|Net cash provided by operating activities||The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.||Ford Motor Co.'s net cash provided by operating activities increased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.|