Ford Motor Company (F) · 38 Years of Financial statements

Income Statement

Revenue

52,774

62,716

71,643

92,446

96,146

97,650

88,286

100,132

108,521

128,439

137,137

146,991

153,627

144,416

162,558

170,064

162,412

163,420

164,196

171,652

177,089

160,123

172,455

146,277

118,308

128,954

136,264

134,252

146,917

144,077

149,558

151,800

156,776

160,338

155,900

127,144

136,341

158,057

COGS

44,435

51,866

58,495

68,233

72,616

78,004

70,371

80,026

88,364

103,203

110,595

118,586

118,619

112,818

126,725

135,639

134,892

125,137

129,821

135,856

144,944

148,869

142,587

127,103

100,016

104,451

113,345

115,693

128,094

126,215

126,495

126,584

131,332

136,269

134,693

112,752

114,651

134,397

Gross Profit

8,339

10,850

13,148

24,212

23,530

19,646

17,915

20,106

20,157

25,236

26,542

28,405

35,008

31,598

35,833

34,425

27,520

38,283

34,375

35,796

32,145

11,254

29,868

19,174

18,292

24,503

22,919

18,559

18,823

17,862

23,063

25,216

25,444

24,069

21,207

14,392

21,690

23,660

Gross Profit Ratio

15.80%

17.30%

18.35%

26.19%

24.47%

20.12%

20.29%

20.08%

18.57%

19.65%

19.35%

19.32%

22.79%

21.88%

22.04%

20.24%

16.94%

23.43%

20.94%

20.85%

18.15%

7.03%

17.32%

13.11%

15.46%

19.00%

16.82%

13.82%

12.81%

12.40%

15.42%

16.61%

16.23%

15.01%

13.60%

11.32%

15.91%

14.97%

Operating Expenses

5,609

6,793

6,947

10,765

9,550

9,106

11,931

12,985

9,555

10,041

12,544

13,500

14,727

16,205

18,802

19,292

35,088

28,426

26,259

25,115

24,652

19,180

21,169

21,430

13,258

11,909

11,578

12,268

13,384

14,422

15,416

12,196

11,527

11,403

11,161

10,193

11,915

10,888

R&D Expenses

- -

Selling, G&A Exp.

3,217

3,834

3,780

8,307

5,321

5,921

6,153

6,230

6,491

5,131

6,044

6,625

7,082

7,616

9,548

9,884

13,602

28,426

17,480

25,115

24,652

19,180

21,169

21,430

13,258

11,909

11,578

12,182

13,176

14,117

14,999

12,196

11,527

11,403

11,161

10,193

11,915

10,888

General and Admin. Exp.

- -

11,527

- -

Selling and Marketing Exp.

- -

Other Expenses

2,393

2,960

3,167

2,458

4,229

3,185

5,778

6,756

3,064

4,910

6,500

6,875

7,645

8,589

9,254

9,408

21,486

- -

8,779

- -

86

208

305

417

- -

COGS and Expenses

50,045

58,659

65,442

78,998

82,166

87,110

82,302

93,011

97,919

113,244

123,139

132,086

133,346

129,023

145,527

154,931

169,980

153,563

156,080

160,971

169,596

168,049

163,756

148,533

113,274

116,360

124,923

127,961

141,478

140,637

141,911

138,780

142,859

147,672

145,854

122,945

126,566

151,781

Interest Income

- -

665

800

841

1,116

1,331

1,428

1,488

- -

1,161

- -

5,840

348

471

342

213

340

312

294

461

700

809

450

261

- -

Interest Expense

- -

721

622

695

788

829

1,397

1,383

- -

10,927

10,437

6,828

6,152

4,431

713

829

797

773

9,798

10,237

10,691

10,521

10,256

7,055

6,496

Depreciation and Amortization

2,393

2,960

3,167

2,458

4,229

3,185

5,778

6,756

3,064

9,336

11,719

12,791

13,583

14,329

15,193

14,849

19,750

15,177

14,297

13,052

6,722

16,519

- -

12,925

6,931

5,584

4,256

5,204

6,456

7,423

7,966

8,717

8,453

8,308

8,490

7,457

5,960

7,642

EBITDA

6,011

8,019

10,519

10,757

10,176

4,575

3,125

(335)

6,943

18,694

18,859

20,098

25,032

40,405

27,497

22,404

12,146

14,499

14,927

17,476

8,234

1,260

6,910

8,753

16,545

18,889

17,359

13,638

14,293

12,563

18,993

25,300

26,812

23,326

18,334

16,594

30,822

13,021

EBITDA ratio

11.39%

12.79%

14.68%

11.64%

10.58%

4.69%

3.54%

(0.33)%

6.40%

14.55%

13.75%

13.67%

16.29%

27.98%

16.92%

13.17%

7.48%

8.87%

9.09%

10.18%

4.65%

0.79%

4.01%

5.98%

13.98%

14.65%

12.74%

10.16%

9.73%

8.72%

12.70%

16.67%

17.10%

14.55%

11.76%

13.05%

22.61%

8.24%

Operating Income

2,730

4,057

6,201

13,448

13,980

10,540

5,984

7,121

10,602

15,195

13,998

14,905

20,281

15,393

17,031

15,133

(7,568)

9,857

8,116

10,681

7,493

(7,926)

8,699

(2,256)

5,034

12,594

11,341

6,291

5,439

3,440

7,647

13,020

13,917

12,666

574

(4,408)

4,523

6,276

Operating Income ratio

5.17%

6.47%

8.66%

14.55%

14.54%

10.79%

6.78%

7.11%

9.77%

11.83%

10.21%

10.14%

13.20%

10.66%

10.48%

8.90%

(4.66)%

6.03%

4.94%

6.22%

4.23%

(4.95)%

5.04%

(1.54)%

4.25%

9.77%

8.32%

4.69%

3.70%

2.39%

5.11%

8.58%

8.88%

7.90%

0.37%

(3.47)%

3.32%

3.97%

Total Other Income Exp.(Gains)

889

1,003

1,150

(5,149)

(8,033)

(9,150)

(8,638)

(7,328)

(6,723)

(6,406)

(7,293)

(8,112)

(9,342)

10,003

(6,005)

(6,899)

(16)

(8,904)

(6,746)

(5,828)

(5,497)

(7,125)

(12,445)

(12,148)

(2,008)

(5,445)

(2,660)

1,429

1,562

902

2,605

(6,224)

(5,769)

(8,321)

(1,214)

3,292

13,257

(9,292)

Income Before Tax

3,619

5,059

7,351

8,299

5,947

1,391

(2,653)

(207)

3,879

8,789

6,705

6,793

10,939

25,396

11,026

8,234

(7,584)

953

1,370

4,853

1,996

(15,051)

(3,746)

(14,404)

3,026

7,149

8,681

7,720

7,001

4,342

10,252

6,796

8,148

4,345

(640)

(1,116)

17,780

(3,016)

Income Before Tax ratio

6.86%

8.07%

10.26%

8.98%

6.19%

1.42%

(3.01)%

(0.21)%

3.57%

6.84%

4.89%

4.62%

7.12%

17.59%

6.78%

4.84%

(4.67)%

0.58%

0.83%

2.83%

1.13%

(9.40)%

(2.17)%

(9.85)%

2.56%

5.54%

6.37%

5.75%

4.77%

3.01%

6.85%

4.48%

5.20%

2.71%

(0.41)%

(0.88)%

13.04%

(1.91)%

Income Tax Expense (Gain)

1,103

1,774

2,726

2,999

2,112

530

(395)

295

1,350

3,329

2,379

2,166

3,741

3,176

3,670

2,705

(2,151)

302

135

937

(512)

(2,646)

(1,294)

63

69

592

(11,541)

2,056

(147)

1,156

2,881

2,189

520

650

(724)

160

(130)

864

Net Income

2,515

3,285

4,625

5,300

3,835

860

(2,258)

(7,385)

2,529

5,308

4,139

4,446

6,920

22,071

7,237

3,467

(5,453)

(980)

495

3,487

2,024

(12,613)

(2,723)

(14,672)

2,717

6,561

20,213

5,665

7,155

3,187

7,373

4,596

7,602

3,677

47

(1,279)

17,937

(1,981)

Net Income Ratio

4.77%

5.24%

6.46%

5.73%

3.99%

0.88%

(2.56)%

(7.38)%

2.33%

4.13%

3.02%

4.50%

15.28%

4.45%

2.04%

(3.36)%

(0.60)%

0.30%

2.03%

1.14%

(7.88)%

(1.58)%

(10.03)%

2.30%

5.09%

14.83%

4.22%

4.87%

2.21%

4.93%

3.03%

4.85%

2.29%

0.03%

(1.01)%

13.16%

(1.25)%

EPS

2.29

3.03

4.52

5.48

4.11

0.94

(2.39)

(7.82)

2.27

3.16

2.28

2.37

3.66

11.57

3.81

2.34

(3.02)

(0.55)

0.27

1.91

1.10

(6.72)

(1.38)

(6.46)

0.91

1.90

5.33

1.48

1.82

0.81

1.86

1.16

1.91

0.93

0.01

(0.32)

4.49

(0.49)

EPS Diluted

2.22

3.03

4.45

5.41

4.06

0.92

(2.39)

(7.82)

2.10

2.83

2.12

2.32

3.58

11.30

3.73

2.30

(3.02)

(0.55)

0.27

1.73

1.05

(6.72)

(1.38)

(6.46)

0.86

1.66

4.94

1.42

1.76

0.80

1.84

1.15

1.90

0.92

0.01

(0.32)

4.45

(0.49)

Weighted Avg. Shares Outs.

1,098

1,084

1,023

967

933

915

954

971

987

1,587

1,683

1,852

1,877

1,902

1,901

1,483

1,820

1,819

1,832

1,830

1,846

1,879

1,979

2,273

2,992

3,449

3,793

3,815

3,935

3,912

3,969

3,973

3,980

3,954

3,972

3,973

3,991

4,014

Weighted Avg. Shares Outs. Dil.

1,133

1,084

1,039

980

945

935

954

971

1,067

1,587

1,811

1,891

1,919

1,943

1,940

1,501

1,820

1,843

1,832

1,928

1,879

1,979

2,273

3,159

4,178

4,111

4,015

4,087

4,045

4,002

3,999

4,001

3,997

4,004

3,973

4,034

4,014

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

6,220

8,440

7,267

7,934

4,836

6,230

4,851

7,218

12,250

21,770

23,511

31,499

28,894

35,283

22,049

21,441

14,805

17,148

15,659

14,468

10,757

14,272

15,905

18,492

16,718

17,504

25,243

20,540

25,134

Short-Term Investments

- -

7,602

6,656

11,836

14,519

20,120

18,943

13,116

10,949

18,271

17,539

10,565

11,044

26,728

38,503

43,149

38,657

20,765

18,618

20,284

22,100

20,393

20,904

22,922

20,435

17,233

17,147

24,718

29,053

18,936

Cash & Short-Term Investments

- -

13,822

15,096

19,103

22,453

24,956

25,173

17,967

18,167

30,521

39,309

34,076

42,543

55,622

73,786

65,198

60,098

35,570

35,766

35,943

36,568

31,150

35,176

38,827

38,927

33,951

34,651

49,961

49,593

44,070

Net Receivables

- -

3,225

3,521

3,635

3,513

2,604

6,073

6,272

3,152

99,095

113,614

116,720

114,497

115,635

128,183

99,649

84,583

77,458

78,541

82,338

87,309

92,819

101,975

57,368

62,809

65,548

62,888

52,394

43,913

15,729

Inventory

- -

6,487

7,162

6,656

5,468

5,656

6,435

7,514

6,191

6,980

9,181

10,766

10,271

11,578

10,121

8,618

5,450

5,917

5,901

7,362

7,708

7,866

8,319

8,898

10,277

11,220

10,786

10,808

12,065

14,080

Other Current Assets

- -

5,068

4,192

6,489

7,031

6,644

7,998

7,557

8,750

57,673

10,064

48,594

32,831

- -

3,368

3,889

3,930

5,722

3,581

3,425

42,597

Total Current Assets

- -

28,602

29,971

35,883

38,465

39,860

45,679

39,310

36,260

194,269

172,168

210,156

200,142

182,835

212,090

173,465

150,131

118,945

120,208

125,643

131,585

131,835

145,470

108,461

115,902

114,649

114,047

116,744

108,996

116,476

PP&E

- -

27,048

31,273

33,527

34,594

37,320

42,317

37,508

33,121

37,935

41,993

44,551

40,707

38,505

36,239

28,565

24,778

23,179

22,371

41,393

47,600

53,343

57,256

60,901

63,562

65,297

65,699

65,034

63,500

37,265

Goodwill

- -

5,839

- -

50

75

264

278

258

619

- -

Intangible Assets

- -

6,617

7,262

7,271

5,945

1,098

- -

102

100

87

85

133

124

198

213

178

188

144

111

- -

Goodwill and Intangible Assets

- -

6,617

7,262

7,271

5,945

6,937

2,069

1,593

209

102

100

87

85

133

124

248

288

442

466

402

730

- -

Investments

- -

3,554

2,248

2,483

1,951

2,401

2,744

2,949

- -

2,853

1,592

1,550

14,244

15,774

3,246

3,679

3,357

3,224

3,304

3,085

2,709

2,519

4,901

4,545

22,772

Tax Assets

- -

4,146

4,802

4,429

3,712

3,175

2,816

3,342

5,996

15,213

12,092

- -

4,950

3,500

3,108

3,440

2,003

15,125

15,185

13,315

13,639

11,509

9,705

10,973

10,412

11,863

12,423

13,796

15,552

Other Non-Current Assets

- -

156,004

174,989

186,545

200,375

154,789

182,673

201,312

201,166

35,323

82,405

30,676

22,682

45,327

22,513

10,005

14,742

6,214

4,770

5,000

5,762

6,220

7,342

55,332

63,998

63,031

63,943

67,757

65,468

63,819

Total Non-Current Assets

- -

190,752

213,312

226,984

240,632

197,685

230,550

245,111

240,283

95,088

143,752

82,498

69,334

95,719

67,174

44,863

44,719

45,742

58,140

64,911

70,441

76,692

79,455

129,490

141,906

141,891

144,490

150,517

148,039

139,408

Other Assets

- -

Total Assets

- -

219,354

243,283

262,867

279,097

237,545

276,229

284,421

276,543

289,357

315,920

292,654

269,476

278,554

279,264

218,328

194,850

164,687

178,348

190,554

202,026

208,527

224,925

237,951

257,808

256,540

258,537

267,261

257,035

255,884

Accounts Payable

- -

10,777

11,260

11,735

11,997

13,368

14,450

15,075

15,677

18,981

20,420

21,489

22,813

23,549

20,832

14,772

14,594

16,362

17,724

19,308

19,531

20,035

20,272

21,296

23,282

21,520

20,673

22,204

22,349

25,605

Short-Term Debt

- -

51,343

- -

29,573

- -

27,676

28,275

21,759

17,714

15,456

40,311

38,762

38,063

39,172

42,998

49,669

51,621

53,493

54,313

51,666

50,037

49,434

Tax Payable

- -

Deferred Revenue

- -

4,708

4,093

3,667

3,162

2,069

2,216

2,796

2,817

3,923

4,559

3,866

2,107

2,095

2,091

2,161

2,349

21,097

Other Current Liabilities

- -

(34,288)

(28,351)

(25,213)

(25,510)

(25,513)

(20,852)

(17,794)

(22,474)

81,364

32,295

31,187

72,977

24,287

23,579

28,728

15,303

14,996

12,787

12,562

13,720

14,011

13,433

15,450

17,590

18,461

21,055

21,161

15,992

730

Total Current Liabilities

- -

27,832

34,252

37,865

37,830

39,198

44,941

48,624

44,546

100,345

82,288

52,676

95,790

80,220

76,779

68,926

50,773

48,883

73,038

73,428

74,131

77,141

81,262

90,281

94,600

95,569

98,132

97,192

90,727

96,866

Long-Term Debt

- -

130,816

146,792

156,700

167,118

131,037

150,461

165,279

167,035

162,222

150,231

172,973

154,332

144,373

140,255

132,929

115,373

88,532

59,177

66,296

76,625

79,999

89,856

93,301

102,666

100,720

102,408

111,332

89,448

69,605

Deferred Revenue

- -

7,669

6,116

8,504

7,865

6,034

6,775

7,486

- -

1,989

1,767

1,656

1,622

1,739

1,893

2,534

2,686

2,833

3,687

3,829

3,985

4,191

4,559

4,683

25,497

Deferred Tax Liabilities

- -

3,906

5,017

5,563

5,557

6,239

8,454

9,030

10,065

14,561

13,413

6,171

5,275

2,744

3,034

2,035

2,375

1,135

696

470

598

570

502

691

815

597

490

538

1,581

1,549

Other Non-Current Liabilities

- -

27,472

26,559

27,473

29,993

31,628

38,061

35,392

46,439

969

57,678

43,912

- -

53,523

50,158

28,787

31,188

25,157

28,627

32,156

21,391

22,957

21,721

20,708

20,882

19,603

20,086

22,829

21,974

19,200

Total Non-Current Liabilities

- -

169,863

184,484

198,240

210,533

174,938

203,751

217,187

223,539

177,752

221,322

223,056

159,607

200,640

195,436

165,518

150,592

116,446

90,239

100,815

101,148

106,212

114,912

118,387

128,192

124,905

127,175

139,258

117,686

115,851

Other Liabilities

- -

Capital Lease Obligations

- -

1,414

1,314

1,393

- -

Total Liabilities

- -

197,695

218,736

236,105

248,363

214,136

248,692

265,811

268,085

278,097

303,610

275,732

255,397

280,860

272,215

234,444

201,365

165,329

163,277

174,243

175,279

183,353

196,174

208,668

222,792

220,474

225,307

236,450

208,413

212,717

Preferred Stock

- -

Common Stock

- -

1,023

1,160

1,189

1,203

1,222

19

22

24

34

38

40

41

Retained Earnings

- -

15,174

17,688

20,334

25,234

19,659

24,606

17,884

10,502

8,659

8,421

11,175

12,461

(17)

(1,485)

(16,145)

(13,599)

(7,038)

12,985

18,077

23,658

24,556

14,414

15,634

21,218

22,668

20,320

18,243

35,769

31,754

Other Compreh. Income(Loss)

- -

(27,832)

- -

(27,510)

(6,531)

(414)

1,258

(3,562)

(7,846)

(558)

(10,085)

(10,864)

(14,313)

(18,734)

(22,854)

(18,231)

(20,032)

(6,257)

(7,013)

(6,959)

(7,366)

(7,728)

(8,294)

(8,339)

(9,339)

Other Total Stockhold. Equity

- -

5,462

5,699

5,239

4,297

2,528

29,541

707

25,447

3,443

3,625

3,593

4,039

4,379

7,649

8,895

16,609

20,640

20,739

20,684

20,916

20,241

20,444

20,508

20,590

20,589

20,552

20,700

21,048

20,786

Total Stockholders Equity

- -

21,659

24,547

26,762

30,734

23,409

27,537

18,610

8,458

5,590

11,651

16,045

12,957

(3,465)

5,628

(17,311)

(7,820)

(673)

15,028

15,947

26,383

24,805

28,642

29,170

34,890

35,932

33,185

30,690

48,519

43,242

Total Liab.&Stockhold. Equity

- -

219,354

243,283

262,867

279,097

237,545

276,229

284,421

276,543

283,687

315,261

291,777

268,354

277,395

277,843

217,133

193,545

164,656

178,305

190,190

201,662

208,158

224,816

237,838

257,682

256,406

258,492

267,140

256,932

255,959

Minority Interest

- -

Total Liabilities & Equity

- -

219,354

243,283

262,867

279,097

237,545

276,229

284,421

276,543

283,687

315,261

291,777

268,354

277,395

277,843

217,133

193,545

164,656

178,305

190,190

201,662

208,158

224,816

237,838

257,682

256,406

258,492

267,140

256,932

255,959

SEC Link

Link

Cash Flow Statement

Net Income

- -

5,300

3,835

860

(2,258)

(502)

2,529

5,308

4,139

4,446

6,920

22,071

7,237

5,410

(5,453)

284

921

3,634

2,228

(12,613)

- -

(14,672)

2,717

6,561

20,213

5,665

7,155

3,186

7,371

4,607

7,628

3,695

84

(1,276)

17,910

(2,152)

Depreciation and Amortization

- -

2,458

4,229

3,185

5,778

6,756

3,064

9,336

11,719

12,791

13,583

14,329

15,193

14,849

19,750

15,177

14,297

13,052

6,722

16,519

- -

12,925

6,931

5,584

4,256

5,204

6,456

7,423

7,966

8,717

8,453

8,308

8,490

7,457

5,960

7,642

Deferred Income Tax

- -

(42)

(483)

(1,015)

(114)

- -

(1,719)

(782)

2,059

4,283

787

- -

1,989

(861)

1,063

2,120

1,478

(232)

(197)

(1,370)

(269)

(563)

(1,910)

Stock Based Compensation

- -

171

140

159

180

199

210

246

191

228

199

305

336

Change in Working Capital

- -

2,120

(214)

2,884

2,952

- -

4,036

2,274

5,120

5,044

4,331

890

1,380

5,833

6,073

(1,577)

(5,421)

(1,637)

(1,192)

- -

(9,960)

1,970

(808)

(13,045)

(2,538)

(3,136)

(246)

(2,050)

1,476

1,997

1,306

6,204

18,998

4,701

2,937

Accounts Receivable

- -

129

(2,183)

77

(162)

(1,438)

(1,204)

- -

1,091

2,244

765

- -

(1,622)

(1,969)

(2,897)

(3,563)

(2,855)

(2,297)

(2,239)

(816)

12,041

6,515

(1,183)

Inventory

- -

(219)

320

78

380

- -

(894)

(46)

553

1,234

(254)

893

(1,369)

1,122

(650)

(505)

(112)

(76)

(695)

- -

(358)

2,333

(903)

(367)

(1,401)

(572)

(875)

(1,155)

(815)

(959)

(828)

206

148

(1,778)

(2,576)

Accounts Payable

- -

6,809

(36)

7,268

Other Working Capital

- -

(326)

336

473

(9,271)

- -

1,954

(804)

- -

(11,071)

- -

Other Non-Cash Items

- -

2,676

(618)

4,066

2,731

2,424

8,414

(2,051)

3,039

(3,100)

2,087

(17,631)

6,491

12,125

4,353

(2,119)

4,495

8,966

13,579

6,897

17,100

11,528

4,424

140

(1,811)

(1,415)

671

2,901

564

3,304

4

1,719

4,003

(840)

(12,526)

- -

Cash Provided by Operating Activities

- -

10,434

9,525

7,414

8,120

11,516

14,007

16,629

21,171

19,257

27,634

23,100

29,811

33,764

22,764

18,633

20,195

24,514

21,679

9,611

17,100

(179)

16,042

11,477

9,784

9,045

10,444

14,507

16,170

19,792

18,096

15,022

17,639

24,269

15,787

6,853

CAPEX

- -

(90,222)

(133,562)

(31,227)

(5,847)

(5,790)

(6,814)

(9,470)

(10,456)

(10,410)

(9,675)

(10,407)

(8,535)

(10,455)

(8,420)

(7,278)

(7,749)

(9,237)

(7,517)

(6,848)

(6,022)

(6,696)

(4,561)

(4,092)

(4,293)

(5,488)

(6,597)

(7,463)

(7,196)

(6,992)

(7,049)

(7,785)

(7,632)

(5,742)

(6,227)

- -

Acquisitions Net

- -

230

- -

(166)

(40)

(344)

(8,225)

(2,774)

(2,735)

(83,941)

- -

(30)

(2,031)

(59,737)

(54,471)

(37,721)

(26,010)

(27,917)

(35,602)

257

9

- -

1,340

145

449

Purchases of Investments

- -

(75,128)

(7,373)

(116,930)

(6,169)

(63,314)

(114,234)

(11,100)

(6,325)

(8,026)

(3,110)

(2,860)

(4,509)

(5,959)

(13,223)

(4,055)

(10,074)

(8,470)

(6,278)

(23,678)

(11,423)

(64,754)

(78,789)

(100,150)

(68,723)

(95,135)

(119,993)

(48,694)

(41,279)

(31,428)

(27,567)

(17,140)

(17,586)

(39,947)

(27,763)

8,439

Sales/Maturities of Investments

- -

75,283

36,676

130,132

19,371

61,798

114,353

10,160

5,377

9,870

3,533

2,861

3,452

5,495

14,531

3,924

9,382

8,414

6,154

18,456

18,660

64,579

76,322

101,077

70,795

93,012

118,525

50,545

40,900

30,179

29,998

20,885

16,929

32,395

33,229

19,117

Other Investing Activities

- -

71,651

94,989

4,229

(15,538)

(5,505)

(16,762)

(35,132)

(33,100)

(33,485)

(36,459)

(31,953)

(31,000)

(32,913)

(7,322)

87,730

2,116

(5,528)

17,129

46,943

40,751

34,753

34,946

33,898

30,489

(12,424)

(18,272)

(22,975)

(25,783)

(24,103)

(21,823)

(20,006)

(13,064)

(12,403)

(2,866)

(32,352)

Cash Used for Investing Activities

- -

(18,416)

(9,270)

(13,796)

(8,183)

(12,811)

(23,457)

(36,766)

(35,507)

(31,807)

(36,076)

(32,296)

(40,282)

(36,151)

(17,169)

(3,620)

(6,325)

(14,851)

7,457

(24,864)

(6,483)

(3,143)

6,469

6,908

(3,041)

(14,290)

(19,731)

(21,124)

(26,162)

(25,352)

(19,392)

(16,261)

(13,721)

(18,615)

2,745

(4,347)

Debt Repayment

- -

(14,163)

(11,666)

(15,459)

(18,883)

(18,231)

(29,854)

(18,435)

- -

(39,431)

(46,299)

(61,894)

(49,379)

(43,095)

(29,210)

(30,880)

(32,729)

(33,358)

(38,797)

(40,770)

(44,172)

(46,497)

(60,514)

(54,164)

(45,655)

Common Stock Issued

- -

1,435

250

2,685

1,608

769

715

601

2,089

763

157

336

592

453

5,187

9

- -

325

431

250

756

2,450

1,339

- -

Common Stock Repurchased

- -

(816)

(895)

- -

(145)

- -

(1,089)

(707)

(1,821)

(1,838)

(177)

- -

(151)

- -

(183)

(31)

- -

(125)

(213)

(1,964)

(129)

(145)

(131)

(164)

(237)

- -

(484)

Dividends Paid

- -

(1,194)

(1,854)

(1,489)

(927)

(977)

(1,086)

(1,205)

(1,559)

(1,800)

(2,020)

(5,348)

(2,290)

(2,751)

(1,929)

(743)

(733)

(732)

(738)

(468)

- -

(763)

(1,574)

(1,952)

(2,380)

(3,376)

(2,584)

(2,905)

(2,389)

(596)

(403)

(2,009)

Other Financing Activities

- -

10,315

(647)

9,014

(288)

(514)

11,261

32,370

29,101

26,748

29,340

30,517

44,728

26,186

338

(14,600)

(4,408)

(8,982)

(20,238)

15,493

33,970

36,439

36,485

23,619

38,854

33,803

40,800

40,068

50,189

49,776

46,879

47,119

45,994

63,425

31,069

50,659

Cash Used/Provided by Financing Activities

- -

8,305

(1,960)

7,775

1,470

116

10,944

17,572

16,477

11,578

9,200

6,006

12,213

3,771

(2,976)

(10,333)

(5,132)

(9,865)

(20,651)

15,273

(5,242)

(9,104)

(22,959)

(24,421)

(4,241)

3,705

8,133

3,423

14,322

7,458

3,394

(122)

(3,129)

2,315

(23,498)

2,511

Effect of Forex Changes on Cash

- -

483

402

(46)

(42)

(268)

42

563

79

(201)

(91)

92

(348)

(914)

(252)

373

811

505

(496)

464

1,014

(808)

470

(53)

(159)

51

(37)

(517)

(815)

(265)

489

(370)

45

225

(232)

(414)

Net Change In Cash

- -

8,305

(1,960)

7,775

1,470

116

10,944

(2,002)

2,220

(1,173)

667

(3,098)

1,394

470

2,367

5,053

9,549

303

7,989

484

6,387

(13,234)

(608)

(6,089)

2,343

(1,489)

(1,191)

(3,711)

3,515

1,633

2,587

(1,731)

834

8,194

(5,198)

4,603

Cash at the End of Period

- -

6,220

8,440

7,267

7,934

4,836

6,230

4,851

7,218

12,250

21,770

23,511

31,499

28,894

35,283

22,049

21,441

14,805

17,148

15,659

14,468

10,757

14,272

15,905

18,492

16,907

17,741

25,935

20,737

25,340

Cash at the Beginning of Period

- -

5,919

6,725

5,421

6,768

8,133

6,686

8,222

6,220

8,440

7,267

7,934

4,836

4,381

4,851

7,197

12,221

23,208

23,510

28,410

28,896

35,283

22,049

20,894

14,805

17,148

15,659

14,468

10,757

14,272

15,905

18,638

16,907

17,741

25,935

20,737

Free Cash Flow

- -

(79,788)

(124,038)

(23,814)

2,273

5,726

7,193

7,159

10,715

8,847

17,959

12,693

21,276

23,309

14,344

11,355

12,446

15,277

14,162

2,763

11,078

(6,875)

11,481

7,385

5,491

3,557

3,847

7,044

8,974

12,800

11,047

7,237

10,007

18,527

9,560

6,853

SEC Link

Link

Forex Rate

- -

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Ford Motor Company

12.59