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The company is Ford Motor Company Cash Flow and Retained Earnings: List the amount of cash flows from each of the 3 activities: Operating, Investing,

The company is Ford Motor Company

Cash Flow and Retained Earnings:

  1. List the amount of cash flows from each of the 3 activities: Operating, Investing, and Financing for the 2 most recent years. What was the increase or decrease in cash for each of these years?
  2. Were there any Non-Cash Investing/Financing Transactions? Describe the type and amount.
  3. What is the dollar difference between accrual net income and Cash provided by Operations?
  4. What investing activity provided the largest inflow of cash in the current year?
  5. What investing activity used the largest amount of cash in the current year?

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