Ford Motor Company - Cash Flow

Total Cash from Operations, Investing and Financing (USD mil)
Automotive | USA | March 28, 2018
Excel Sheet

Ford Motor Company's operating cash flow reached USD 18,096 mil in 2017, down 8.84% 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 19,392 mil and accounted for 4.50% of sales in 2017. This is compared to 4.72% seen on average in the last five years.

Since cash from financing amounted to USD 3,394 mil, net cash the company generated in 2017 reached USD 18,492 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.