Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -7,385,000 | -2,258,000 | 860,100 | 3,835,000 |
| Depreciation Amortization | 0 | 6,755,700 | 5,778,300 | 4,879,600 | 4,228,700 |
| Other Working Capital | 0 | 3,395,100 | 3,898,800 | 1,303,900 | 665,700 |
| Other Operating Activity | 14,007,000 | 8,749,900 | 701,300 | 370,200 | 795,100 |
| Operating Cash Flow | $14,007,000 | $11,515,700 | $8,120,400 | $7,413,800 | $9,524,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,930,000 | -5,526,800 | -5,847,300 | -7,162,900 | -6,695,400 |
| Net Acquisitions | -164,021,000 | -409,400 | 31,900 | -625,200 | -6,613,000 |
| Other Investing Activity | 146,494,000 | -6,874,500 | -2,367,700 | -6,007,800 | 4,038,200 |
| Investing Cash Flow | $-23,457,000 | $-12,810,700 | $-8,183,100 | $-13,795,900 | $-9,270,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,086,000 | -977,400 | -926,700 | -1,488,600 | -1,853,500 |
| Other Financing Activity | 12,030,000 | 1,093,200 | 2,396,800 | 9,263,500 | -106,500 |
| Financing Cash Flow | $10,944,000 | $115,800 | $1,470,100 | $7,774,900 | $-1,960,000 |
| Exchange Rate Effect | 42,000 | -267,900 | -42,000 | -46,300 | 402,100 |
| Beginning Cash Position | 6,686,000 | 8,133,200 | 6,767,800 | 5,421,300 | 6,724,900 |
| End Cash Position | 8,222,000 | 6,686,100 | 8,133,200 | 6,767,800 | 5,421,300 |
| Net Cash Flow | $1,536,000 | $-1,447,100 | $1,365,400 | $1,346,500 | $-1,303,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,007,000 | 11,515,700 | 8,120,400 | 7,413,800 | 9,524,500 |
| Free Cash Flow | 14,007,000 | 11,515,700 | 8,120,400 | 7,413,800 | 9,524,500 |