Ford Motor Company
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.72B | -12.61B | 2.23B | 3.63B |
| Operating Gains/Losses | 1.52B | 101.00M | 6.72B | 1.35B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.00M | 2.22B | -1.06B | 3.85B |
| (Increase) Decrease in Inventories | 371.00M | -695.00M | -76.00M | -112.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.35B | 6.55B | -347.00M | -9.50B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -629.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.54B | -9.27B | 473.00M | 336.00M |
| Other Non-Cash Items | 3.75B | 6.80B | 6.85B | 7.62B |
| Net Cash From Continuing Operations | 17.12B | 9.61B | 21.67B | 24.51B |
| Net Cash From Discontinued Operations | -17.00M | 0.00 | 5.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.10B | 9.61B | 21.68B | 24.51B |
| Sale of Property, Plant & Equipment | 0.00 | 5.12B | 7.94B | 537.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.66B | 18.46B | 6.15B | 8.41B |
| Purchases of Property, Plant & Equipment | -6.02B | -6.85B | -7.52B | -9.24B |
| Acquisitions | 1.21B | -59.74B | -2.03B | -30.00M |
| Purchases of Short-Term Investments | -11.42B | -23.68B | -6.28B | -8.47B |
| Other Cash from Investing Activities | -8.82B | 41.82B | 9.19B | -6.06B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.48B | -24.86B | 7.46B | -14.85B |
| Issuance of Debt | 34.03B | 58.26B | 24.56B | 27.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 250.00M | 431.00M | 325.00M | 0.00 |
| Repayment of Long-Term Debt | -39.43B | -42.43B | -44.67B | -36.02B |
| Repurchase of Capital Stock | -31.00M | -183.00M | 0.00 | -151.00M |
| Payment of Cash Dividends | 0.00 | -468.00M | -738.00M | -732.00M |
| Other Financing Charges, Net | -62.00M | -339.00M | -126.00M | -120.00M |
| Net Cash From Financing Activities | -5.24B | 15.27B | -20.65B | -9.86B |
| Effect of Exchange Rate Changes | 1.01B | 464.00M | -496.00M | 505.00M |
| Net Change in Cash & Cash Equivalents | 6.39B | 484.00M | 7.99B | 303.00M |
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