Ford Motor Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.76B | $4.60B | $7.37B | $1.23B | $11.95B | $5.61B | $20.21B | $6.56B |
| Depreciation & Amortization | $9.24B | — | $7.99B | $7.39B | $6.50B | $5.49B | $4.72B | $5.90B |
| Depreciation | $9.24B | $2.13B | $2.05B | $2.13B | — | — | — | — |
| Amortization | — | — | — | $15.0M | $11.0M | $10.0M | $12.0M | $97.0M |
| Stock-Based Compensation | $246.0M | $210.0M | $199.0M | $180.0M | $159.0M | $140.0M | $171.0M | $34.0M |
| Net Cash from Operating Activities | $18.10B | $19.85B | $16.23B | $14.51B | $10.44B | $9.05B | $9.78B | $11.48B |
| Investing Activities | ||||||||
| Capital Expenditures | $7.05B | $6.99B | $7.20B | $7.46B | $6.60B | $5.49B | $4.29B | $4.09B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.36B | — | — | — | — | — | — | $6.91B |
| Financing Activities | ||||||||
| Dividends Paid | $2.58B | $3.38B | $2.38B | $1.95B | $1.57B | $763.0M | $0 | $0 |
| Stock Repurchases | $131.0M | $145.0M | $129.0M | $1.96B | $213.0M | $125.0M | $0 | $0 |
| Net Cash from Financing Activities | $3.39B | — | — | — | — | — | — | $-24.42B |
| Net Change in Cash | $2.62B | $1.68B | — | — | — | — | — | $-6.09B |
| Free Cash Flow | $11.05B | $12.86B | $9.03B | $7.04B | $3.85B | $3.56B | $5.49B | $7.39B |