FORD MOTOR CO (F)

US3453708600 - Common Stock

13.06  +0.62 (+4.98%)

Premarket: 13.06 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.33B-2.15B17.91B-1.28B84.00M
Depreciation Amortization
7.69B7.64B7.32B8.75B9.69B
Income Taxes - Deferred
-1.65B-1.91B-563.00M-269.00M-1.37B
Change In Working Capital
1.84B-6.62B4.47B18.76B6.25B
Interest Paid
7.10B4.40B4.70B4.80B5.10B
Taxes Paid
1.03B801.00M568.00M421.00M599.00M
Other non cash items
2.71B9.89B-13.35B-1.69B2.99B
OPERATING CASH FLOW
14.92B6.85B15.79B24.27B17.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-8.24B-6.87B-6.23B-5.74B-7.63B
Other Investing Activity
-9.39B2.52B8.97B-12.87B-6.09B
INVESTING CASH FLOW
-17.63B-4.35B2.75B-18.61B-13.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8.15B5.28B-22.99B3.10B-277.00M
Stock Issued/Repurchased
-335.00M-484.00M0.000.00-237.00M
Dividend Paid
-5.00B-2.01B-403.00M-596.00M-2.39B
Other Financing Activity
-241.00M-271.00M-105.00M-184.00M-226.00M
FINANCING CASH FLOW
2.58B2.51B-23.50B2.31B-3.13B
 
Exchange Rate Effect
-104.00M-414.00M-232.00M225.00M45.00M
CHANGE IN CASH
-230.00M4.60B-5.20B8.19B834.00M
 
FREE CASH FLOW
Operating Cash Flow
14.92B6.85B15.79B24.27B17.64B
Capital Expenditure
-8.24B-6.87B-6.23B-5.74B-7.63B
FREE CASH FLOW
6.68B-13.00M9.56B18.53B10.01B

All data in USD

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