Ford Motor Company
(F)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,502,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 14,542,000 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 1,823,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,153,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -59,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,764,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 2,972,000 | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 |
| Operating Cash Flow | $27,391,000 | $23,100,000 | $27,634,000 | $19,257,000 | $21,171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,659,000 | -8,617,000 | -9,049,000 | -8,846,000 | -8,997,000 |
| Net Acquisitions | -5,907,000 | 0 | -40,000 | -109,855,000 | -101,426,000 |
| Purchase Of Investment | -4,509,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,452,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,206,000 | -23,679,000 | -26,987,000 | 86,896,000 | 74,916,000 |
| Investing Cash Flow | $-38,829,000 | $-32,296,000 | $-36,076,000 | $-31,805,000 | $-35,507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,118,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,327,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,493,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 274,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -707,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,290,000 | -5,348,000 | -2,020,000 | -1,800,000 | -1,559,000 |
| Other Financing Activity | -1,368,000 | 11,354,000 | 11,220,000 | 13,376,000 | 18,036,000 |
| Financing Cash Flow | $11,861,000 | $6,006,000 | $9,200,000 | $11,576,000 | $16,477,000 |
| Exchange Rate Effect | -336,000 | 92,000 | -91,000 | -201,000 | 79,000 |
| Beginning Cash Position | 4,294,000 | 7,934,000 | 7,267,000 | 8,440,000 | 6,220,000 |
| End Cash Position | 4,381,000 | 4,836,000 | 7,934,000 | 7,267,000 | 8,440,000 |
| Net Cash Flow | $87,000 | $-3,098,000 | $667,000 | $-1,173,000 | $2,220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,391,000 | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 |
| Capital Expenditure | -7,659,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 19,732,000 | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 |