Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300,200 | 4,625,200 | 3,285,100 | N/A | N/A |
| Depreciation Amortization | 3,792,300 | 3,167,400 | 2,959,600 | N/A | N/A |
| Other Working Capital | 1,026,900 | 1,576,100 | 919,100 | N/A | N/A |
| Other Operating Activity | 262,100 | -1,097,100 | 460,600 | 0 | 0 |
| Operating Cash Flow | $10,381,500 | $8,271,600 | $7,624,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,781,800 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -406,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,106,300 | 0 | 314,300 | 0 | 0 |
| Investing Cash Flow | $-18,294,600 | $N/A | $314,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,193,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,429,600 | -1,342,400 | 699,700 | 0 | 0 |
| Financing Cash Flow | $8,236,100 | $-1,342,400 | $699,700 | $N/A | $N/A |
| Exchange Rate Effect | 482,700 | -1,124,700 | 381,700 | N/A | N/A |
| Beginning Cash Position | 5,919,200 | 6,727,700 | 6,151,800 | N/A | N/A |
| End Cash Position | 6,724,900 | 1,543,900 | 2,649,300 | N/A | N/A |
| Net Cash Flow | $805,700 | $-37,100 | $9,020,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,381,500 | 8,271,600 | 7,624,400 | N/A | N/A |
| Free Cash Flow | 10,381,500 | 8,271,600 | 7,624,400 | 0 | 0 |