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Ford Motor Company - Cash Flow

Total Cash from Operations, Investing and Financing (USD mil)
Automotive | USA | March 06, 2018
Excel Sheet

Ford Motor Company's operating cash flow reached USD 16,170 mil in 2015, up 11.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 21,891 mil in 2001 and an all time low of USD -263 mil in 2008.

Ford Motor Company's total investments reached USD 26,162 mil and accounted for 4.81% of sales in 2015. This is compared to 4.35% seen on average in the last five years.

Since cash from financing amounted to USD 14,322 mil, net cash the company generated in 2015 reached USD 14,272 mil.

You can see all the company’s data at Ford Motor Company Profile, or you can download a report on the company in the report section.