Ford motor co (F)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

84

3,695

7,757

4,600

7,371

1,230

11,946

5,612

-

-

-

-

-

Depreciation and tooling amortization

9,689

9,385

9,241

9,023

7,993

7,385

6,504

5,486

-

-

-

-

-

Other amortization

-1,199

-972

-669

-306

-27

38

40

-186

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down

804

0

0

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

413

504

598

672

418

305

210

83

-

-

-

-

-

Pension and other post-retirement employee benefits (“OPEB”) expense/(income)

2,625

400

-608

2,667

512

4,429

-4,930

1,557

-

-

-

-

-

Equity investment dividends received in excess of (earnings)/losses

-203

-206

-240

178

333

-189

543

-23

-

-

-

-

-

Foreign currency adjustments

54

-529

403

-283

-710

-825

-228

116

-

-

-

-

-

Net (gain)/loss on changes in investments in affiliates

29

42

7

139

42

-798

-113

594

-

-

-

-

-

Gain (Loss) on Investments

-

-

-

2

-

-

-

-

-

-

-

-

-

Stock compensation

228

191

246

210

199

180

159

140

-

-

-

-

-

Deferred Income Taxes and Tax Credits

-1,370

-197

-350

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

-

-

-

1,473

2,120

-94

1,585

1,754

-

-

-

-

-

Decrease/(Increase) in finance receivables (wholesale and other)

-1,554

2,408

836

-

-

-

-

-

-

-

-

-

-

Net change in wholesale and other receivables

-

-

-

1,449

5,090

2,208

3,044

1,178

-

-

-

-

-

Decrease/(Increase) in accounts receivable and other assets

816

2,239

2,297

2,855

3,563

2,896

1,913

2,508

-

-

-

-

-

Decrease/(Increase) in inventory

-206

828

970

803

1,155

936

437

1,401

-

-

-

-

-

Increase/(Decrease) in accounts payable and accrued and other liabilities

5,260

6,781

6,089

6,595

7,758

5,729

1,232

599

-

-

-

-

-

Other

-41

-17

-65

-57

645

467

706

226

-

-

-

-

-

Net cash provided by/(used in) operating activities

17,639

15,022

18,096

19,850

16,226

14,507

10,444

9,045

9,784

11,477

15,477

-263

16,600

Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Capital spending

7,632

7,785

7,049

6,992

7,196

7,463

6,597

5,488

4,293

4,092

4,059

6,492

5,717

Acquisitions of finance receivables and operating leases

55,576

62,924

59,354

56,007

57,217

51,673

45,822

38,445

35,239

28,873

26,392

44,562

55,681

Collections of finance receivables and operating leases

50,182

50,880

44,641

38,834

38,130

36,497

33,966

31,570

33,337

37,757

39,884

42,061

45,498

Purchases of marketable and other securities

17,472

17,140

27,567

31,428

41,279

48,694

119,993

95,135

68,723

100,150

78,200

64,754

11,423

Sales and maturities of marketable and other securities

16,929

20,527

29,898

29,354

40,766

50,264

118,247

93,749

70,795

101,077

74,344

62,046

18,660

Change related to Venezuelan operations

-

-

-

-

-

-477

0

0

-

-

-

-

-

Cash change due to deconsolidation of joint ventures

-

-

-

-

-

-

-

-

-

-

343

-

-

Cash paid for acquisitions

-

-

-

-

-

-

-

-

-

-

-

13

-

Cash change due to initial consolidation of businesses

-

-

-

-

-

-

-

-

0

94

0

-

-

Proceeds from sales of retail and other finance receivables and operating leases

-

-

-

-

-

-

-

-

-

-

911

-

708

Proceeds from sale of business

-

-

-

-

-

-

-

-

333

1,318

382

6,854

1,236

Settlements of derivatives

114

-358

-100

-825

-134

-281

217

737

-353

37

-478

-2,533

-861

Proceeds from sale of retail finance receivables

-

-

-

-

-

-

495

0

0

-

-

-

-

Elimination of cash balances upon disposition of discontinued/held-for-sale operations

-

-

-

-

-

-

-

-

69

456

0

928

83

Other

38

177

29

-112

-500

-141

-190

-196

-465

-270

386

-316

183

Net cash provided by/(used in) investing activities

-13,721

-16,261

-19,360

-25,302

-26,162

-21,124

-19,731

-14,290

-3,041

6,908

6,619

-2,939

-6,124

Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash payments for dividends and dividend equivalents

2,389

2,905

2,584

3,376

2,380

1,952

1,574

763

0

0

-

-

-

Purchases of common stock

237

164

131

145

129

1,964

213

125

0

0

-

-

31

Sales of Common Stock

-

-

-

-

-

-

-

-

-

1,339

2,450

756

250

Net changes in short-term debt

-1,384

-2,819

1,229

3,864

1,646

-3,870

-2,927

1,208

2,841

-1,754

-5,881

-5,240

1,103

Proceeds from issuance of long-term debt

47,604

50,130

45,801

45,961

48,860

40,043

40,543

32,436

35,921

30,821

45,993

42,158

33,004

Principal payments on long-term debt

46,497

44,172

40,770

38,797

33,358

28,859

27,953

29,210

43,095

47,625

61,822

46,243

39,360

Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association Trust

-

-

-

-

-

-

-

-

-

7,302

2,574

-

-

Other

-226

-192

-151

-107

-373

25

257

159

92

100

-996

-603

-88

Net cash provided by/(used in) financing activities

-3,129

-122

3,394

7,400

14,266

3,423

8,133

3,705

-4,241

-24,421

-22,830

-9,172

-5,122

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]
Effect of exchange rate changes on cash, cash equivalents, and restricted cash

45

-370

489

-265

-815

-517

-37

51

-159

-53

454

-714

971

Net increase/(decrease) in cash, cash equivalents, and restricted cash

834

-1,731

2,619

1,683

3,515

-3,711

-1,191

-1,489

2,343

-6,089

-910

-

6,325

Cumulative correction of Financial Services prior-period error (Note 1)

-

-

-

-

-

-

-

-

-

-

-630

-

-

Cash flows from discontinued operations
Cash flows from operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

26

Cash flows from investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-13,088

6,351