Ford Motor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (179.0) | 17,074.0 | 9,609.0 |
| Net Investing Cash Flow | (3,143.0) | (6,483.0) | (24,864.0) |
| Net Financing Cash Flow | (9,104.0) | (5,242.0) | 15,273.0 |
| Net Change in Cash | (13,234.0) | 6,389.0 | 484.0 |
| Depreciation & Amortization | 12,925.0 | 13,736.0 | 16,453.0 |
| Capital Expenditures | (6,696.0) | (6,022.0) | (6,848.0) |
| Cash Dividends Paid | 0.0 | 0.0 | (468.0) |
© 2009 Morningstar, Inc. Financial Data provided by
