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1 Approved Answer

Posted on Jul 14, 2024

A 40 + Dividends Paid 41 + Cash From (Repayment) Debt 42 + Cash From (Repay) ST Debt 43 + Cash From LT Debt 44

A 40 + Dividends Paid 41 + Cash From (Repayment) Debt 42 + Cash From (Repay) ST Debt 43 + Cash From LT Debt 44 + Repayments of LT Debt 45 + Cash (Repurchase) of Equity + Increase in Capital Stock + Decrease in Capital Stock 48 + Other Financing Activities 49 + Net Cash From Disc Ops 50 Cash from Financing Activities 51 52 Effect of Foreign Exchange Rates 53 54 Net Changes in Cash -2,905.0 3,139.0 -2,819.0 50,130.0 44,172.0 -164.0 0.0 -164.0 -192.0 0.0 -122.0 -2,389.0 -277.0 -1,384.0 47,604.0 46,497.01 -237.0 0.0 -237.0 -226.0 0.0 -3,129.0 46 47 -370.0 45.0 -1,731.0 834.0 55 56 Cash Paid for Taxes 57 Cash Paid for Interest 58 12,588.0 7.85 10,714.0 6.87 10,007.0 59 Reference Items 60 EBITDA 61 Trailing 12M EBITDA Margin 62 Net Cash Paid for Acquisitions 63 Free Cash Flow 64 Free Cash Flow to Firm 65 Free Cash Flow to Equity 66 Free Cash Flow per Basic Share 67 Price to Free Cash Flow 68 Cash Flow to Net Income 69 Source: Bloomberg 70 7,237.0 8,281.3 10,376.0 1.82 4.20 4.09 9,730.0 2.52 3.69 375.30 A D E F G FY 2019 12/31/2019 47.0 9,689.0 3,253.0 228.0 -1,370.0 4,395.0 4,650.0 816.0 206.0 5,260.0 0.0 17,639.0 1 2 Ford Motor Co (F US) - Standardized 3 4 In Millions of USD except Per Share FY 2018 5 12 Months Ending 12/31/2018 6 Cash from Operating Activities 7 + Net Income 3,677.0 8 + Depreciation & Amortization 9,385.0 9 + Non-Cash Items -1.754.0 10 + Stock-Based Compensation 191.0 11 + Deferred Income Taxes -197.0 12 + Other Non-Cash Adj -1,748.0 13 + Chg in Non-Cash Work Cap 3,714.0 14 + (Inc) Dec in Accts Receiv -2.239.0 15 + (Inc) Dec in Inventories -828.0 16 + Inc (Dec) in Other 6,781.00 17 + Net Cash From Disc Ops 0.0 18 Cash from Operating Activities 15,022.0 19 20 Cash from Investing Activities 21 + Change in Fixed & Intang -7,785.0 22 + Disp in Fixed & Intang 0.0 + Disp of Fixed Prod Assets 0.0 24 + Disp of Intangible Assets 0.0 + Acq of Fixed & Intang -7,785.0 + Acq of Fixed Prod Assets -7,785.0 27 + Acq of Intangible Assets 0.0 + Net Change in LT Investment -12,044.0 29 + Dec in LT Investment 50.880.0 30 + Inc in LT Investment 62,924.0 31 + Net Cash From Acq & Div 0.0 32 + Cash from Divestitures 0.0 33 + Cash for Acq of Subs 0.0 + Cash for JVs 0.0 35 + Other Investing Activities 3,568.01 36 + Net Cash From Disc Ops 0.0 37 Cash from Investing Activities -16,261.0 38 39 Cash from Financing Activities 40 + Dividends Paid -2.905.0 23 25 26 28 -7,632.0 0.0 0.0 0.0 -7,632.0 -7,632.0 0.0 -5,394.0 50.182.0 55,576.0 0.0 0.0 0.0 0.0 695.0 0.0 -13,721.0 34 -2,389.0 A 40 + Dividends Paid 41 + Cash From (Repayment) Debt 42 + Cash From (Repay) ST Debt 43 + Cash From LT Debt 44 + Repayments of LT Debt 45 + Cash (Repurchase) of Equity + Increase in Capital Stock + Decrease in Capital Stock 48 + Other Financing Activities 49 + Net Cash From Disc Ops 50 Cash from Financing Activities 51 52 Effect of Foreign Exchange Rates 53 54 Net Changes in Cash -2,905.0 3,139.0 -2,819.0 50,130.0 44,172.0 -164.0 0.0 -164.0 -192.0 0.0 -122.0 -2,389.0 -277.0 -1,384.0 47,604.0 46,497.01 -237.0 0.0 -237.0 -226.0 0.0 -3,129.0 46 47 -370.0 45.0 -1,731.0 834.0 55 56 Cash Paid for Taxes 57 Cash Paid for Interest 58 12,588.0 7.85 10,714.0 6.87 10,007.0 59 Reference Items 60 EBITDA 61 Trailing 12M EBITDA Margin 62 Net Cash Paid for Acquisitions 63 Free Cash Flow 64 Free Cash Flow to Firm 65 Free Cash Flow to Equity 66 Free Cash Flow per Basic Share 67 Price to Free Cash Flow 68 Cash Flow to Net Income 69 Source: Bloomberg 70 7,237.0 8,281.3 10,376.0 1.82 4.20 4.09 9,730.0 2.52 3.69 375.30 A D E F G FY 2019 12/31/2019 47.0 9,689.0 3,253.0 228.0 -1,370.0 4,395.0 4,650.0 816.0 206.0 5,260.0 0.0 17,639.0 1 2 Ford Motor Co (F US) - Standardized 3 4 In Millions of USD except Per Share FY 2018 5 12 Months Ending 12/31/2018 6 Cash from Operating Activities 7 + Net Income 3,677.0 8 + Depreciation & Amortization 9,385.0 9 + Non-Cash Items -1.754.0 10 + Stock-Based Compensation 191.0 11 + Deferred Income Taxes -197.0 12 + Other Non-Cash Adj -1,748.0 13 + Chg in Non-Cash Work Cap 3,714.0 14 + (Inc) Dec in Accts Receiv -2.239.0 15 + (Inc) Dec in Inventories -828.0 16 + Inc (Dec) in Other 6,781.00 17 + Net Cash From Disc Ops 0.0 18 Cash from Operating Activities 15,022.0 19 20 Cash from Investing Activities 21 + Change in Fixed & Intang -7,785.0 22 + Disp in Fixed & Intang 0.0 + Disp of Fixed Prod Assets 0.0 24 + Disp of Intangible Assets 0.0 + Acq of Fixed & Intang -7,785.0 + Acq of Fixed Prod Assets -7,785.0 27 + Acq of Intangible Assets 0.0 + Net Change in LT Investment -12,044.0 29 + Dec in LT Investment 50.880.0 30 + Inc in LT Investment 62,924.0 31 + Net Cash From Acq & Div 0.0 32 + Cash from Divestitures 0.0 33 + Cash for Acq of Subs 0.0 + Cash for JVs 0.0 35 + Other Investing Activities 3,568.01 36 + Net Cash From Disc Ops 0.0 37 Cash from Investing Activities -16,261.0 38 39 Cash from Financing Activities 40 + Dividends Paid -2.905.0 23 25 26 28 -7,632.0 0.0 0.0 0.0 -7,632.0 -7,632.0 0.0 -5,394.0 50.182.0 55,576.0 0.0 0.0 0.0 0.0 695.0 0.0 -13,721.0 34 -2,389.0