Ford Motor Company Cash Flow Analysis (2012)
The Cash Flow Statement declares the firm’s cash position and explains the financial health of the business entity. Interestingly, Ford’s cash flow shows the difference in cash that is available at the beginning of the accounting period and at the end of the period. The cash flow of Ford Motor’s is summarized below using the following ratios which demonstrate liquidity, solvency and viability of the business.
NB. All figures calculated are in Millions (‘000s)
i. Free Cash Flow- Which refers to the cash a company has left after it has fully paid its capital expendit...