Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 | 16,629,000 |
| Operating Cash Flow | $23,100,000 | $27,634,000 | $19,257,000 | $21,171,000 | $16,629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,617,000 | -9,049,000 | -8,846,000 | -8,997,000 | -8,546,000 |
| Net Acquisitions | 0 | -40,000 | -109,855,000 | -101,426,000 | -203,101,000 |
| Other Investing Activity | -23,679,000 | -26,987,000 | 86,896,000 | 74,916,000 | 174,881,000 |
| Investing Cash Flow | $-32,296,000 | $-36,076,000 | $-31,805,000 | $-35,507,000 | $-36,766,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,348,000 | -2,020,000 | -1,800,000 | -1,559,000 | -1,205,000 |
| Other Financing Activity | 11,354,000 | 11,220,000 | 13,376,000 | 18,036,000 | 18,777,000 |
| Financing Cash Flow | $6,006,000 | $9,200,000 | $11,576,000 | $16,477,000 | $17,572,000 |
| Exchange Rate Effect | 92,000 | -91,000 | -201,000 | 79,000 | 563,000 |
| Beginning Cash Position | 7,934,000 | 7,267,000 | 8,440,000 | 6,220,000 | 8,222,000 |
| End Cash Position | 4,836,000 | 7,934,000 | 7,267,000 | 8,440,000 | 6,220,000 |
| Net Cash Flow | $-3,098,000 | $667,000 | $-1,173,000 | $2,220,000 | $-2,002,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 | 16,629,000 |
| Free Cash Flow | 23,100,000 | 27,634,000 | 19,257,000 | 21,171,000 | 16,629,000 |