Ford motor co (F)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,993

-

-

-

1,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and tooling amortization

2,444

-

-

-

2,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

-302

-

-

-

-287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

598

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-178

-

-

-

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-118

-

-

-

-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency adjustments

-338

-

-

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

15

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation

38

-

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

702

-

-

-

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,080

-

-

-

1,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(Increase) in accounts receivable and other assets

-39

-

-

-

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(Increase) in inventory

1,177

-

-

-

1,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

194

-

-

-

2,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-202

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) operating activities

-473

2,900

4,732

6,463

3,544

1,357

5,179

4,972

3,514

3,147

4,998

5,615

4,336

2,798

5,161

7,742

4,149

2,148

6,455

5,210

2,413

2,168

5,369

4,750

2,220

315

3,840

6,078

211

-361

3,427

3,904

2,075

-235

3,793

3,729

2,497

1,239

3,781

3,774

2,683

396

5,714

5,351

4,016

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

1,780

2,274

1,805

1,920

1,633

2,116

1,981

1,909

1,779

2,113

1,672

1,558

1,706

2,080

1,706

1,695

1,511

1,838

1,825

1,733

1,800

2,154

1,881

1,912

1,516

1,938

1,582

1,594

1,483

1,885

1,319

1,191

1,093

1,158

1,113

1,093

929

1,146

919

959

1,068

1,069

944

977

1,069

Acquisitions of finance receivables and operating leases

12,184

14,434

14,940

13,607

12,595

14,697

15,954

16,590

15,683

16,300

15,675

13,912

13,467

12,261

16,245

14,824

12,677

13,455

17,257

14,248

12,257

12,305

14,752

12,970

11,646

12,186

11,801

11,446

10,389

9,411

10,235

9,870

8,929

9,089

8,795

9,287

8,068

7,279

6,887

7,728

6,979

5,178

7,892

7,290

6,032

Collections of finance receivables and operating leases

12,709

12,328

12,880

12,638

12,336

12,462

12,438

13,024

12,956

11,653

11,352

10,941

10,695

8,580

10,522

10,058

9,674

9,498

9,788

9,593

9,251

8,890

9,330

9,294

8,983

8,825

8,476

8,410

8,255

7,637

7,941

8,142

7,850

7,711

8,574

8,608

8,444

8,682

9,462

10,011

9,602

8,171

11,529

10,137

10,047

Proceeds from sale of business (Note 17)

1,340

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable and other securities

8,244

5,105

4,697

3,747

3,923

2,593

2,822

3,858

7,867

7,017

3,619

8,053

8,878

9,379

5,292

8,526

8,231

-

-

-

11,711

10,906

11,320

11,177

15,291

23,379

26,841

30,820

38,953

28,903

29,395

17,021

19,816

10,358

16,604

22,567

19,194

21,054

26,957

33,798

18,341

17,058

24,004

15,136

22,002

Sales and maturities of marketable and other securities

4,998

4,397

3,992

4,099

4,441

3,186

4,585

6,716

6,040

6,945

6,047

7,355

9,551

7,332

6,531

9,812

5,679

-

-

-

11,327

11,111

14,756

10,617

13,780

24,183

27,337

27,966

38,761

30,630

28,208

17,207

17,704

8,355

15,760

20,201

26,479

26,450

22,509

34,131

17,987

17,705

18,794

18,774

19,071

Cash change due to deconsolidation of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

343

Cash change due to initial consolidation of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

-

191

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

59

5

183

6

144

0

-

-

-

-

2

209

5

166

Settlements of derivatives

-131

277

-80

-97

14

-68

-181

-170

61

-38

92

2

-156

-495

-219

-7

-104

-108

166

-79

-113

-327

75

-101

72

-30

122

-92

217

56

333

147

201

-303

53

-88

-15

-197

155

125

-46

-27

568

144

-1,163

Other

84

-15

57

50

-54

-24

20

31

150

41

4

-19

3

-69

-22

-34

13

-83

-305

5

-117

16

-33

-24

-100

31

-125

70

-166

-577

133

217

31

-90

-393

165

-147

-344

139

-145

80

-236

-52

338

336

Net cash provided by/(used in) investing activities

-3,114

-5,350

-4,547

-2,490

-1,334

-3,666

-3,573

-2,478

-6,544

-6,835

-3,663

-5,210

-3,652

-7,244

-5,949

-5,134

-6,975

-9,498

-7,714

-3,990

-4,960

-5,530

-3,909

-6,023

-5,662

-4,411

-4,257

-7,212

-3,851

-1,667

-5,074

-3,038

-4,511

-4,032

-1,832

-4,071

6,894

6,288

-2,224

1,677

1,167

3,747

-2,824

5,031

665

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

596

595

598

599

597

597

597

598

1,113

596

596

597

795

596

596

596

1,588

595

595

597

593

482

483

494

493

395

394

393

392

191

191

191

190

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of common stock

0

0

237

0

0

0

75

0

89

0

0

131

0

0

0

0

145

0

38

91

0

-

-

-

-

49

77

77

10

33

33

32

27

0

0

0

0

-

-

-

-

-

-

-

-

Sales of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

388

312

530

-

-

-

-

Net changes in short-term debt

-622

-290

-1,165

-349

420

-1,551

467

-826

-909

-670

1,827

-586

658

2,664

266

1,055

-121

802

668

-312

488

-1,078

396

-2,165

-1,023

300

961

-2,760

-1,428

3,319

902

-1,362

-1,651

1,289

890

101

561

-846

-208

342

-1,042

-295

11

-1,728

-3,869

Proceeds from issuance of long-term debt

26,691

11,899

9,472

10,822

15,411

12,919

9,076

11,182

16,953

15,244

10,090

7,214

13,253

14,005

6,382

9,951

15,623

12,984

10,964

11,288

13,624

8,936

8,352

10,982

11,773

11,597

8,649

9,055

11,242

7,164

5,115

9,839

10,318

10,851

6,557

9,245

9,268

5,017

10,522

6,455

8,827

10,352

10,379

9,852

15,410

Principal payments on long-term debt

12,948

11,650

9,080

12,490

13,277

10,237

8,636

12,939

12,360

9,392

11,426

8,041

11,911

8,778

8,915

11,673

9,431

5,992

7,579

11,101

8,686

6,355

6,579

7,638

8,287

7,665

7,576

5,164

7,548

6,169

5,942

8,935

8,164

7,180

9,623

13,093

13,199

7,924

13,065

18,130

8,506

15,824

12,108

17,535

16,355

Other

-71

-53

-24

-65

-84

-8

-91

-25

-68

-27

-22

-17

-85

-5

-15

-28

-59

-70

-24

-30

-249

-11

27

-9

18

3

104

47

103

-3

114

-36

84

13

-33

24

88

95

-34

-40

79

-216

-223

-470

-87

Net cash provided by/(used in) financing activities

12,454

-689

-1,632

-2,681

1,873

526

144

-3,206

2,414

4,559

-127

-2,158

1,120

7,290

-2,878

-1,291

4,279

7,129

3,396

-843

4,584

1,010

611

-186

1,988

3,791

1,667

708

1,967

4,087

-35

-717

370

4,973

-2,209

-3,723

-3,282

-10,851

-2,397

-11,061

-112

-8,377

-1,322

-8,230

-4,901

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

-448

199

-178

-5

29

-65

-16

-404

115

47

175

166

101

-229

-57

-171

192

-193

-348

152

-426

-211

-324

49

-31

21

140

-32

-166

61

120

-292

162

-87

-704

228

404

137

510

-424

-276

-49

207

606

-310

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

8,419

-2,940

-1,625

1,287

4,112

-1,848

1,734

-1,116

-501

918

1,383

-1,587

1,905

2,615

-3,723

1,146

1,645

-414

1,789

529

1,611

-2,563

1,747

-1,410

-1,485

-284

1,390

-458

-1,839

2,120

-1,562

-143

-1,904

619

-952

-3,837

6,513

-3,187

-330

-6,034

3,462

-

-

2,758

-1,160

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-630

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Cash flows from investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Cash flows from financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,462

-

1,775

2,758

-1,160