Ford motor co (F)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and tooling amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency adjustments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(Increase) in accounts receivable and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(Increase) in inventory

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) operating activities

13,622

17,639

16,096

16,543

15,052

15,022

16,812

16,631

17,274

18,096

17,747

17,910

20,037

19,850

19,200

20,494

17,962

16,226

16,246

15,160

14,700

14,507

12,654

11,125

12,453

10,444

9,768

9,355

7,181

9,045

9,171

9,537

9,362

9,784

11,258

11,246

11,291

11,477

10,634

12,567

14,144

15,477

0

0

0

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

7,779

7,632

7,474

7,650

7,639

7,785

7,782

7,473

7,122

7,049

7,016

7,050

7,187

6,992

6,750

6,869

6,907

7,196

7,512

7,568

7,747

7,463

7,247

6,948

6,630

6,597

6,544

6,281

5,878

5,488

4,761

4,555

4,457

4,293

4,281

4,087

3,953

4,092

4,015

4,040

4,058

4,059

0

0

0

Acquisitions of finance receivables and operating leases

55,165

55,576

55,839

56,853

59,836

62,924

64,527

64,248

61,570

59,354

55,315

55,885

56,797

56,007

57,201

58,213

57,637

57,217

56,067

53,562

52,284

51,673

51,554

48,603

47,079

45,822

43,047

41,481

39,905

38,445

38,123

36,683

36,100

35,239

33,429

31,521

29,962

28,873

26,772

27,777

27,339

26,392

0

0

0

Collections of finance receivables and operating leases

50,555

50,182

50,316

49,874

50,260

50,880

50,071

48,985

46,902

44,641

41,568

40,738

39,855

38,834

39,752

39,018

38,553

38,130

37,522

37,064

36,765

36,497

36,432

35,578

34,694

33,966

32,778

32,243

31,975

31,570

31,644

32,277

32,743

33,337

34,308

35,196

36,599

37,757

37,246

39,313

39,439

39,884

0

0

0

Proceeds from sale of business (Note 17)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable and other securities

21,793

17,472

14,960

13,085

13,196

17,140

21,564

22,361

26,556

27,567

29,929

31,602

32,075

31,428

0

0

0

-

-

-

45,114

48,694

61,167

76,688

96,331

119,993

125,517

128,071

114,272

95,135

76,590

63,799

69,345

68,723

79,419

89,772

101,003

100,150

96,154

93,201

74,539

78,200

0

0

0

Sales and maturities of marketable and other securities

17,486

16,929

15,718

16,311

18,928

20,527

24,286

25,748

26,387

29,898

30,285

30,769

33,226

29,354

0

0

0

-

-

-

47,811

50,264

63,336

75,917

93,266

118,247

124,694

125,565

114,806

93,749

71,474

59,026

62,020

70,795

88,890

95,639

109,569

101,077

92,332

88,617

73,260

74,344

0

0

0

Cash change due to deconsolidation of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

0

0

0

Cash change due to initial consolidation of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

253

338

333

0

0

0

-

-

-

-

382

0

0

0

Settlements of derivatives

-31

114

-231

-332

-405

-358

-328

-55

117

-100

-557

-868

-877

-825

-438

-53

-125

-134

-353

-444

-466

-281

16

63

72

217

303

514

753

737

378

98

-137

-353

-247

-145

68

37

207

620

639

-478

0

0

0

Other

176

38

29

-8

-27

177

242

226

176

29

-81

-107

-122

-112

-126

-409

-370

-500

-401

-129

-158

-141

-126

-218

-124

-190

-798

-540

-393

-196

291

-235

-287

-465

-719

-187

-497

-270

-162

-353

130

386

0

0

0

Net cash provided by/(used in) investing activities

-15,501

-13,721

-12,037

-11,063

-11,051

-16,261

-19,430

-19,520

-22,252

-19,360

-19,769

-22,055

-21,979

-25,302

-27,556

-29,321

-28,177

-26,162

-22,194

-18,389

-20,422

-21,124

-20,005

-20,353

-21,542

-19,731

-16,987

-17,804

-13,630

-14,290

-16,655

-13,413

-14,446

-3,041

7,279

6,887

12,635

6,908

4,367

3,767

7,121

6,619

0

0

0

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

2,388

2,389

2,391

2,390

2,389

2,905

2,904

2,903

2,902

2,584

2,584

2,584

2,583

3,376

3,375

3,374

3,375

2,380

2,267

2,155

2,052

1,952

1,865

1,776

1,675

1,574

1,370

1,167

965

763

572

381

190

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of common stock

237

237

237

75

75

164

164

89

220

131

131

131

0

145

145

183

274

129

0

0

0

-

-

-

-

213

197

153

108

125

92

59

27

0

0

0

0

-

-

-

-

-

-

-

-

Sales of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,339

0

0

0

-

-

-

-

Net changes in short-term debt

-2,426

-1,384

-2,645

-1,013

-1,490

-2,819

-1,938

-578

-338

1,229

4,563

3,002

4,643

3,864

2,002

2,404

1,037

1,646

-234

-506

-2,359

-3,870

-2,492

-1,927

-2,522

-2,927

92

33

1,431

1,208

-822

-834

629

2,841

706

-392

-151

-1,754

-1,203

-984

-3,054

-5,881

0

0

0

Proceeds from issuance of long-term debt

58,884

47,604

48,624

48,228

48,588

50,130

52,455

53,469

49,501

45,801

44,562

40,854

43,591

45,961

44,940

49,522

50,859

48,860

44,812

42,200

41,894

40,043

42,704

43,001

41,074

40,543

36,110

32,576

33,360

32,436

36,123

37,565

36,971

35,921

30,087

34,052

31,262

30,821

36,156

36,013

39,410

45,993

0

0

0

Principal payments on long-term debt

46,168

46,497

45,084

44,640

45,089

44,172

43,327

46,117

41,219

40,770

40,156

37,645

41,277

38,797

36,011

34,675

34,103

33,358

33,721

32,721

29,258

28,859

30,169

31,166

28,692

27,953

26,457

24,823

28,594

29,210

30,221

33,902

38,060

43,095

43,839

47,281

52,318

47,625

55,525

54,568

53,973

61,822

0

0

0

Other

-213

-226

-181

-248

-208

-192

-211

-142

-134

-151

-129

-122

-133

-107

-172

-181

-183

-373

-314

-263

-242

25

39

116

172

257

251

261

178

159

175

28

88

92

174

173

109

100

-211

-400

-830

-996

0

0

0

Net cash provided by/(used in) financing activities

7,452

-3,129

-1,914

-138

-663

-122

3,911

3,640

4,688

3,394

6,125

3,374

4,241

7,400

7,239

13,513

13,961

14,266

8,147

5,362

6,019

3,423

6,204

7,260

8,154

8,133

8,429

6,727

5,302

3,705

4,591

2,417

-589

-4,241

-20,065

-20,253

-27,591

-24,421

-21,947

-20,872

-18,041

-22,830

0

0

0

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

-432

45

-219

-57

-456

-370

-258

-67

503

489

213

-19

-356

-265

-229

-520

-197

-815

-833

-809

-912

-517

-285

179

98

-37

3

-17

-277

51

-97

-921

-401

-159

65

1,279

627

-53

-239

-542

488

454

0

0

0

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

5,141

834

1,926

5,285

2,882

-1,731

1,035

684

213

2,619

4,316

-790

1,943

1,683

-1,346

4,166

3,549

3,515

1,366

1,324

-615

-3,711

-1,432

-1,789

-837

-1,191

1,213

-1,739

-1,424

-1,489

-2,990

-2,380

-6,074

2,343

-1,463

-841

-3,038

-6,089

0

0

0

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-630

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0