FORD MOTOR CO (1F.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1F • US3453708600

11.622 EUR
+0.04 (+0.31%)
Last: Jan 29, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1F.MI Net Income Chart1F.MI Net Income over time chart
4.72B5.89B4.33B-2.15B17.91B
Depreciation Amortization
1F.MI Depreciation Amortization Chart1F.MI Depreciation Amortization over time chart
7.65B7.57B7.69B7.64B7.32B
Income Taxes - Deferred
1F.MI Income Taxes - Deferred Chart1F.MI Income Taxes - Deferred over time chart
158.00M350.00M-1.65B-1.91B-563.00M
Change In Working Capital
1F.MI Change In Working Capital Chart1F.MI Change In Working Capital over time chart
8.76B2.10B1.84B-6.62B4.47B
Interest Paid
1F.MI Interest Paid Chart1F.MI Interest Paid over time chart
N/A8.10B7.10B4.40B4.70B
Taxes Paid
1F.MI Taxes Paid Chart1F.MI Taxes Paid over time chart
N/A1.22B1.03B801.00M568.00M
Other non cash items
1F.MI Other non cash items Chart1F.MI Other non cash items over time chart
-867.00M-483.00M2.71B9.89B-13.35B
OPERATING CASH FLOW
1F.MI OPERATING CASH FLOW Chart1F.MI OPERATING CASH FLOW over time chart
20.43B15.42B14.92B6.85B15.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1F.MI Capital Expenditure Chart1F.MI Capital Expenditure over time chart
-8.53B-8.68B-8.24B-6.87B-6.23B
Other Investing Activity
1F.MI Other Investing Activity Chart1F.MI Other Investing Activity over time chart
-8.72B-15.69B-9.39B2.52B8.97B
INVESTING CASH FLOW
1F.MI INVESTING CASH FLOW Chart1F.MI INVESTING CASH FLOW over time chart
-17.25B-24.37B-17.63B-4.35B2.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1F.MI Debt Issued/Reduced Chart1F.MI Debt Issued/Reduced over time chart
3.60B11.36B8.15B5.28B-22.99B
Stock Issued/Repurchased
1F.MI Stock Issued/Repurchased Chart1F.MI Stock Issued/Repurchased over time chart
-150.00M-426.00M-335.00M-484.00M0.00
Dividend Paid
1F.MI Dividend Paid Chart1F.MI Dividend Paid over time chart
-2.99B-3.12B-5.00B-2.01B-403.00M
Other Financing Activity
1F.MI Other Financing Activity Chart1F.MI Other Financing Activity over time chart
-237.00M-327.00M-241.00M-271.00M-105.00M
FINANCING CASH FLOW
1F.MI FINANCING CASH FLOW Chart1F.MI FINANCING CASH FLOW over time chart
232.00M7.49B2.58B2.51B-23.50B
 
Exchange Rate Effect
1F.MI Exchange Rate Effect Chart1F.MI Exchange Rate Effect over time chart
-51.00M-458.00M-104.00M-414.00M-232.00M
CHANGE IN CASH
1F.MI CHANGE IN CASH Chart1F.MI CHANGE IN CASH over time chart
3.36B-1.92B-230.00M4.60B-5.20B
 
FREE CASH FLOW
Operating Cash Flow
1F.MI Operating Cash Flow Chart1F.MI Operating Cash Flow over time chart
20.43B15.42B14.92B6.85B15.79B
Capital Expenditure
1F.MI Capital Expenditure Chart1F.MI Capital Expenditure over time chart
-8.53B-8.68B-8.24B-6.87B-6.23B
FREE CASH FLOW
1F.MI FREE CASH FLOW Chart1F.MI FREE CASH FLOW over time chart
11.90B6.74B6.68B-13.00M9.56B

All data in USD

Charts

1F.MI Operating and Free Cash Flow chart1F.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B