FORD Company Financials

FORD 
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Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Net Income
$607 ($1,434) ($800) ($207)
Cash Flows-Operating Activities
Depreciation
$53 $53 $64 $75
Net Income Adjustments
$250 $165 $853 $1,228
Changes in Operating Activities
Accounts Receivable
$590 $671 ($1,742) $2,862
Changes in Inventories
$293 ($492) ($324) $1,681
Other Operating Activities
$183 $106 $47 $161
Liabilities
($1,207) ($1,091) $2,136 ($3,550)
Net Cash Flow-Operating
$768 ($2,022) $234 $2,250
Cash Flows-Investing Activities
Capital Expenditures
($48) ($33) ($33) ($74)
Investments
$0 $941 ($217) ($1,359)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($48) $908 ($251) ($1,433)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($1,288) $0 $1,206
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($2) ($12) ($47) $0
Net Cash Flows-Financing
($2) ($1,321) ($124) $1,191
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$718 ($2,435) ($140) $2,009

See also: Company Financials data entry page