FORD MOTOR CO (F) Stock Cash Flow
USA - NYSE:F - US3453708600 - Common Stock
12.83 USD
+0.42 (+3.38%)
12.8498 USD
+0.02 (+0.15%)
| 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 | 4.72B | 5.89B | 4.33B | -2.15B | 17.91B | |||
| Depreciation Amortization | 7.65B | 7.57B | 7.69B | 7.64B | 7.32B | |||
| Income Taxes - Deferred | 158.00M | 350.00M | -1.65B | -1.91B | -563.00M | |||
| Change In Working Capital | 8.76B | 2.10B | 1.84B | -6.62B | 4.47B | |||
| Interest Paid | N/A | 8.10B | 7.10B | 4.40B | 4.70B | |||
| Taxes Paid | N/A | 1.22B | 1.03B | 801.00M | 568.00M | |||
| Other non cash items | -867.00M | -483.00M | 2.71B | 9.89B | -13.35B | |||
| OPERATING CASH FLOW | 20.43B | 15.42B | 14.92B | 6.85B | 15.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.53B | -8.68B | -8.24B | -6.87B | -6.23B | |||
| Other Investing Activity | -8.72B | -15.69B | -9.39B | 2.52B | 8.97B | |||
| INVESTING CASH FLOW | -17.25B | -24.37B | -17.63B | -4.35B | 2.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.60B | 11.36B | 8.15B | 5.28B | -22.99B | |||
| Stock Issued/Repurchased | -150.00M | -426.00M | -335.00M | -484.00M | 0.00 | |||
| Dividend Paid | -2.99B | -3.12B | -5.00B | -2.01B | -403.00M | |||
| Other Financing Activity | -237.00M | -327.00M | -241.00M | -271.00M | -105.00M | |||
| FINANCING CASH FLOW | 232.00M | 7.49B | 2.58B | 2.51B | -23.50B | |||
| Exchange Rate Effect | -51.00M | -458.00M | -104.00M | -414.00M | -232.00M | |||
| CHANGE IN CASH | 3.36B | -1.92B | -230.00M | 4.60B | -5.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.43B | 15.42B | 14.92B | 6.85B | 15.79B | |||
| Capital Expenditure | -8.53B | -8.68B | -8.24B | -6.87B | -6.23B | |||
| FREE CASH FLOW | 11.90B | 6.74B | 6.68B | -13.00M | 9.56B | |||
All data in USD