Ford Motor Co Net Cash Provided by (Used in) Continuing Operations
Ford Motor Co (F) reported Net Cash Provided by (Used in) Continuing Operations of $2.59 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-08
- Ford Motor Co net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was $903.00M, a 64.80% decline year-over-year.
- Ford Motor Co net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was $1.37B.
- Ford Motor Co net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$1.60B, a 239.62% decline year-over-year.
- Ford Motor Co net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $1.92B, a 16.60% increase year-over-year.
- Ford Motor Co net cash provided by (used in) continuing operations for fiscal 2017 was $2.59B, a 58.42% increase from fiscal 2016.
- Ford Motor Co net cash provided by (used in) continuing operations for fiscal 2016 was $1.63B, a 53.54% decline from fiscal 2015.
- Ford Motor Co net cash provided by (used in) continuing operations for fiscal 2015 was $3.52B.
- Ford Motor Co net cash provided by (used in) continuing operations for fiscal 2014 was -$3.71B.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $2.27B derived: sum of 2 quarters · filed 2018-02-08 | $669.00M derived: sum of 3 quarters · filed 2018-02-08 | $2.59B 10-K · filed 2018-02-08 |
| 2017-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$234.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.68B 10-Q · filed 2017-10-26 | $4.25B derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-06-30 | -$1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $318.00M 10-Q · filed 2017-07-26 | $2.88B derived: sum of 3 quarters · filed 2018-02-08 | -$840.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-03-31 | $1.92B 10-Q · filed 2017-04-27 | $4.48B derived: sum of 2 quarters · filed 2018-02-08 | $760.00M derived: sum of 3 quarters · filed 2018-02-08 | $1.91B derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$1.16B derived: sum of 2 quarters · filed 2018-02-08 | -$12.00M derived: sum of 3 quarters · filed 2018-02-08 | $1.63B 10-K · filed 2018-02-08 |
| 2016-09-30 | -$3.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.58B derived: sum of 2 quarters · filed 2017-10-26 | -$932.00M 10-Q · filed 2017-10-26 | -$1.35B derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $2.79B 10-Q · filed 2017-07-26 | $2.38B derived: sum of 3 quarters · filed 2018-02-08 | $4.17B derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $1.65B 10-Q · filed 2017-04-27 | $1.23B derived: sum of 2 quarters · filed 2018-02-08 | $3.02B derived: sum of 3 quarters · filed 2018-02-08 | $3.55B derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | -$414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $1.38B derived: sum of 2 quarters · filed 2018-02-08 | $1.90B derived: sum of 3 quarters · filed 2018-02-08 | $3.52B 10-K · filed 2018-02-08 |
| 2015-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.32B derived: sum of 2 quarters · filed 2016-10-27 | $3.93B 10-Q · filed 2016-10-27 | $1.37B derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.14B 10-Q · filed 2016-07-28 | -$423.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.32B derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $1.61B 10-Q · filed 2016-04-28 | -$952.00M derived: sum of 2 quarters · filed 2017-02-09 | $795.00M derived: sum of 3 quarters · filed 2017-02-09 | -$615.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$816.00M derived: sum of 2 quarters · filed 2017-02-09 | -$2.23B derived: sum of 3 quarters · filed 2017-02-09 | -$3.71B 10-K · filed 2017-02-09 |
| 2014-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $337.00M derived: sum of 2 quarters · filed 2015-10-27 | -$1.15B 10-Q · filed 2015-10-27 | -$1.43B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$2.90B 10-Q · filed 2015-07-28 | -$3.18B derived: sum of 3 quarters · filed 2016-02-11 | -$1.79B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | -$1.49B 10-Q · filed 2015-04-28 | -$1.77B derived: sum of 2 quarters · filed 2016-02-11 | -$379.00M derived: sum of 3 quarters · filed 2016-02-11 | -$837.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $1.11B derived: sum of 2 quarters · filed 2016-02-11 | $648.00M derived: sum of 3 quarters · filed 2016-02-11 | -$1.19B 10-K · filed 2016-02-11 |
| 2013-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $932.00M derived: sum of 2 quarters · filed 2014-10-31 | -$907.00M 10-Q · filed 2014-10-31 | $1.21B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$2.30B 10-Q · filed 2014-07-31 | -$177.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.74B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$1.84B 10-Q · filed 2014-05-01 | $281.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.28B derived: sum of 3 quarters · filed 2015-02-13 | -$1.42B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $558.00M derived: sum of 2 quarters · filed 2015-02-13 | $415.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.49B 10-K · filed 2015-02-13 |
| 2012-09-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.71B derived: sum of 2 quarters · filed 2013-10-31 | -$3.61B 10-Q · filed 2013-10-31 | -$2.99B derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.05B 10-Q · filed 2013-07-31 | -$1.43B derived: sum of 3 quarters · filed 2014-02-18 | -$2.38B derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$1.90B 10-Q · filed 2013-05-01 | -$1.28B derived: sum of 2 quarters · filed 2014-02-18 | -$2.24B derived: sum of 3 quarters · filed 2014-02-18 | -$6.07B derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $619.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$333.00M derived: sum of 2 quarters · filed 2014-02-18 | -$4.17B derived: sum of 3 quarters · filed 2014-02-18 | $2.34B 10-K · filed 2014-02-18 |
| 2011-09-30 | -$952.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.79B derived: sum of 2 quarters · filed 2012-11-02 | $1.72B 10-Q · filed 2012-11-02 | -$1.46B derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$3.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.68B 10-Q · filed 2012-08-03 | -$511.00M derived: sum of 3 quarters · filed 2013-02-19 | -$841.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $6.51B 10-Q · filed 2012-05-04 | $3.33B derived: sum of 2 quarters · filed 2013-02-19 | $3.00B derived: sum of 3 quarters · filed 2013-02-19 | -$3.04B derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$3.52B derived: sum of 2 quarters · filed 2013-02-19 | -$9.55B derived: sum of 3 quarters · filed 2013-02-19 | -$6.09B 10-K · filed 2013-02-19 |
| 2010-09-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$6.36B derived: sum of 2 quarters · filed 2011-11-04 | -$2.90B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$6.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.57B 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $3.46B 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$910.00M 10-K · filed 2012-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B |