Operating

Ford Motor Company·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Amortization of Investment Discount and Premium

Change in inventories

Other working capital changes

Change in Finance Receivables

Deferred income taxes

Net cash from operating activities

Net income

Asset write-downs

Depreciation

Foreign currency remeasurement (loss) gain on debt

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Gain (Loss) on Investments

Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets

Pension and other postretirement income

Provision for Loan, Lease, and Other Losses

Stock-based compensation