Ford Motor Co
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.72B | $-14.77B | $-2.80B |
| Depreciation & Amortization | $7.67B | — | — |
| Depreciation | — | — | — |
| Amortization | $86.0M | $99.0M | — |
| Stock-Based Compensation | $29.0M | — | — |
| Net Cash from Operating Activities | $15.48B | $-263.0M | $17.07B |
| Investing Activities | |||
| Capital Expenditures | $4.06B | $6.49B | $6.02B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $6.62B | $-2.94B | $-6.46B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | $31.0M |
| Net Cash from Financing Activities | $-22.83B | $-9.17B | $-5.27B |
| Net Change in Cash | $-910.0M | $-13.09B | $6.39B |
| Free Cash Flow | $11.42B | $-6.76B | $11.05B |