Question: Analyze Cash Flow statement. Please explain in detail what is going on with this company. FORD MOTOR CO (F) Statement of CASH FLOW Fiscal year
Analyze Cash Flow statement. Please explain in detail what is going on with this company.
| FORD MOTOR CO (F) Statement of CASH FLOW | ||||||
| Fiscal year ends in December. USD in millions except per share data. | 2012-12 | 2013-12 | 2014-12 | 2015-12 | 2016-12 | TTM |
| Cash Flows From Operating Activities | ||||||
| Net income | 5,665.00 | 7,155.00 | 3,186.00 | 7,371.00 | 4,607.00 | 4,607.00 |
| Depreciation & amortization | 5,204.00 | 6,456.00 | 7,423.00 | 7,966.00 | 8,717.00 | 8,717.00 |
| Investments losses (gains) | (105.00) | (719.00) | ||||
| Stock based compensation | 140.00 | 159.00 | 180.00 | 199.00 | 210.00 | 210.00 |
| Accounts receivable | (1,622.00) | (1,969.00) | (2,897.00) | (3,563.00) | (2,855.00) | (2,855.00) |
| Inventory | (1,401.00) | (572.00) | (875.00) | (1,155.00) | (815.00) | (815.00) |
| Accounts payable | (595.00) | |||||
| Other working capital | 485.00 | 5,734.00 | 7,758.00 | 6,595.00 | 6,595.00 | |
| Other non-cash items | 679.00 | 529.00 | 1,756.00 | (2,406.00) | 3,333.00 | 3,333.00 |
| Net cash provided by operating activities | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 19,792.00 |
| Cash Flows From Investing Activities | ||||||
| Investments in property, plant, and equipment | (5,488.00) | (6,597.00) | (7,463.00) | (7,196.00) | (6,992.00) | (6,992.00) |
| Acquisitions, net | 257.00 | 9.00 | ||||
| Purchases of investments | (95,135.00) | (119,993.00) | (48,694.00) | (41,279.00) | (31,428.00) | (31,428.00) |
| Sales/Maturities of investments | 93,749.00 | 118,247.00 | 50,264.00 | 40,766.00 | 29,354.00 | 29,354.00 |
| Other investing activities | (7,673.00) | (11,397.00) | (15,231.00) | (18,453.00) | (16,286.00) | (16,286.00) |
| Net cash used for investing activities | (14,290.00) | (19,731.00) | (21,124.00) | (26,162.00) | (25,352.00) | (25,352.00) |
| Cash Flows From Financing Activities | ||||||
| Debt issued | 32,436.00 | 40,543.00 | 40,043.00 | 48,860.00 | 45,961.00 | 45,961.00 |
| Debt repayment | (29,210.00) | (27,953.00) | (28,859.00) | (33,358.00) | (38,797.00) | (38,797.00) |
| Common stock repurchased | (125.00) | (213.00) | (1,964.00) | (129.00) | (145.00) | (145.00) |
| Dividend paid | (763.00) | (1,574.00) | (1,952.00) | (2,380.00) | (3,376.00) | (3,376.00) |
| Other financing activities | 1,367.00 | (2,670.00) | (3,845.00) | 1,329.00 | 3,815.00 | 3,815.00 |
| Net cash provided by (used for) financing activities | 3,705.00 | 8,133.00 | 3,423.00 | 14,322.00 | 7,458.00 | 7,458.00 |
| Effect of exchange rate changes | 51.00 | (37.00) | (517.00) | (815.00) | (265.00) | (265.00) |
| Net change in cash | (1,489.00) | (1,191.00) | (3,711.00) | 3,515.00 | 1,633.00 | 1,633.00 |
| Cash at beginning of period | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 14,272.00 |
| Cash at end of period | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 15,905.00 |
| Free Cash Flow | ||||||
| Operating cash flow | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 19,792.00 |
| Capital expenditure | (5,488.00) | (6,597.00) | (7,463.00) | (7,196.00) | (6,992.00) | (6,992.00) |
| Free cash flow | 3,557.00 | 3,847.00 | 7,044.00 | 8,974.00 | 12,800.00 | 12,800.00 |
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