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.