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Analyze Cash Flow statement. Please explain in detail what is going on with this company. FORD MOTOR CO (F) Statement of CASH FLOW Fiscal year

Analyze Cash Flow statement. Please explain in detail what is going on with this company.

FORD MOTOR CO (F) Statement of CASH FLOW
Fiscal year ends in December. USD in millions except per share data. 2012-12 2013-12 2014-12 2015-12 2016-12 TTM
Cash Flows From Operating Activities
Net income 5,665.00 7,155.00 3,186.00 7,371.00 4,607.00 4,607.00
Depreciation & amortization 5,204.00 6,456.00 7,423.00 7,966.00 8,717.00 8,717.00
Investments losses (gains) (105.00) (719.00)
Stock based compensation 140.00 159.00 180.00 199.00 210.00 210.00
Accounts receivable (1,622.00) (1,969.00) (2,897.00) (3,563.00) (2,855.00) (2,855.00)
Inventory (1,401.00) (572.00) (875.00) (1,155.00) (815.00) (815.00)
Accounts payable (595.00)
Other working capital 485.00 5,734.00 7,758.00 6,595.00 6,595.00
Other non-cash items 679.00 529.00 1,756.00 (2,406.00) 3,333.00 3,333.00
Net cash provided by operating activities 9,045.00 10,444.00 14,507.00 16,170.00 19,792.00 19,792.00
Cash Flows From Investing Activities
Investments in property, plant, and equipment (5,488.00) (6,597.00) (7,463.00) (7,196.00) (6,992.00) (6,992.00)
Acquisitions, net 257.00 9.00
Purchases of investments (95,135.00) (119,993.00) (48,694.00) (41,279.00) (31,428.00) (31,428.00)
Sales/Maturities of investments 93,749.00 118,247.00 50,264.00 40,766.00 29,354.00 29,354.00
Other investing activities (7,673.00) (11,397.00) (15,231.00) (18,453.00) (16,286.00) (16,286.00)
Net cash used for investing activities (14,290.00) (19,731.00) (21,124.00) (26,162.00) (25,352.00) (25,352.00)
Cash Flows From Financing Activities
Debt issued 32,436.00 40,543.00 40,043.00 48,860.00 45,961.00 45,961.00
Debt repayment (29,210.00) (27,953.00) (28,859.00) (33,358.00) (38,797.00) (38,797.00)
Common stock repurchased (125.00) (213.00) (1,964.00) (129.00) (145.00) (145.00)
Dividend paid (763.00) (1,574.00) (1,952.00) (2,380.00) (3,376.00) (3,376.00)
Other financing activities 1,367.00 (2,670.00) (3,845.00) 1,329.00 3,815.00 3,815.00
Net cash provided by (used for) financing activities 3,705.00 8,133.00 3,423.00 14,322.00 7,458.00 7,458.00
Effect of exchange rate changes 51.00 (37.00) (517.00) (815.00) (265.00) (265.00)
Net change in cash (1,489.00) (1,191.00) (3,711.00) 3,515.00 1,633.00 1,633.00
Cash at beginning of period 17,148.00 15,659.00 14,468.00 10,757.00 14,272.00 14,272.00
Cash at end of period 15,659.00 14,468.00 10,757.00 14,272.00 15,905.00 15,905.00
Free Cash Flow
Operating cash flow 9,045.00 10,444.00 14,507.00 16,170.00 19,792.00 19,792.00
Capital expenditure (5,488.00) (6,597.00) (7,463.00) (7,196.00) (6,992.00) (6,992.00)
Free cash flow 3,557.00 3,847.00 7,044.00 8,974.00 12,800.00 12,800.00

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