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FORD MOTOR CO (F) Stock Cash Flow

NYSE:F - New York Stock Exchange, Inc. - US3453708600 - Common Stock - Currency: USD

10.38  +0.16 (+1.57%)

After market: 10.37 -0.01 (-0.1%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
F Net Income ChartF Net Income over time chart
5.03B5.89B4.33B-2.15B17.91B
Depreciation Amortization
F Depreciation Amortization ChartF Depreciation Amortization over time chart
7.53B7.57B7.69B7.64B7.32B
Income Taxes - Deferred
F Income Taxes - Deferred ChartF Income Taxes - Deferred over time chart
324.00M350.00M-1.65B-1.91B-563.00M
Change In Working Capital
F Change In Working Capital ChartF Change In Working Capital over time chart
5.31B2.10B1.84B-6.62B4.47B
Interest Paid
F Interest Paid ChartF Interest Paid over time chart
N/A8.10B7.10B4.40B4.70B
Taxes Paid
F Taxes Paid ChartF Taxes Paid over time chart
N/A1.22B1.03B801.00M568.00M
Other non cash items
F Other non cash items ChartF Other non cash items over time chart
-484.00M-483.00M2.71B9.89B-13.35B
OPERATING CASH FLOW
F OPERATING CASH FLOW ChartF OPERATING CASH FLOW over time chart
17.72B15.42B14.92B6.85B15.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
F Capital Expenditure ChartF Capital Expenditure over time chart
-8.41B-8.68B-8.24B-6.87B-6.23B
Other Investing Activity
F Other Investing Activity ChartF Other Investing Activity over time chart
-9.87B-15.69B-9.39B2.52B8.97B
INVESTING CASH FLOW
F INVESTING CASH FLOW ChartF INVESTING CASH FLOW over time chart
-18.28B-24.37B-17.63B-4.35B2.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
F Debt Issued/Reduced ChartF Debt Issued/Reduced over time chart
5.49B11.36B8.15B5.28B-22.99B
Stock Issued/Repurchased
F Stock Issued/Repurchased ChartF Stock Issued/Repurchased over time chart
N/A-426.00M-335.00M-484.00M0.00
Dividend Paid
F Dividend Paid ChartF Dividend Paid over time chart
-2.99B-3.12B-5.00B-2.01B-403.00M
Other Financing Activity
F Other Financing Activity ChartF Other Financing Activity over time chart
-249.00M-327.00M-241.00M-271.00M-105.00M
FINANCING CASH FLOW
F FINANCING CASH FLOW ChartF FINANCING CASH FLOW over time chart
1.82B7.49B2.58B2.51B-23.50B
 
Exchange Rate Effect
F Exchange Rate Effect ChartF Exchange Rate Effect over time chart
-169.00M-458.00M-104.00M-414.00M-232.00M
CHANGE IN CASH
F CHANGE IN CASH ChartF CHANGE IN CASH over time chart
1.09B-1.92B-230.00M4.60B-5.20B
 
FREE CASH FLOW
Operating Cash Flow
F Operating Cash Flow ChartF Operating Cash Flow over time chart
17.72B15.42B14.92B6.85B15.79B
Capital Expenditure
F Capital Expenditure ChartF Capital Expenditure over time chart
-8.41B-8.68B-8.24B-6.87B-6.23B
FREE CASH FLOW
F FREE CASH FLOW ChartF FREE CASH FLOW over time chart
9.31B6.74B6.68B-13.00M9.56B

All data in USD

Charts

F Operating and Free Cash Flow chartF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B