Ford Motor Company (BIT:1F)
Italy · Delayed Price · Currency is EUR 11.17
-0.23 (-2.01%)
At close: Feb 11, 2026
Ford Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,182 | 5,879 | 4,347 | -1,981 | 17,937 |
Depreciation & Amortization | 5,995 | 5,867 | 6,523 | 6,493 | 5,960 |
Asset Writedown & Restructuring Costs | 9,435 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -368 |
Loss (Gain) on Equity Investments | 3,572 | -287 | -33 | 3,324 | 116 |
Stock-Based Compensation | 510 | 511 | 460 | 336 | 305 |
Provision & Write-off of Bad Debts | 616 | 575 | 438 | 46 | -298 |
Other Operating Activities | -3,507 | 1,222 | 2,020 | 5,686 | -12,566 |
Change in Accounts Receivable | -2,791 | -2,497 | -2,620 | -1,183 | -1,141 |
Change in Inventory | 539 | 27 | -1,219 | -2,576 | -1,778 |
Change in Accounts Payable | 10,103 | 8,425 | 9,829 | 7,268 | -36 |
Change in Other Net Operating Assets | 4,992 | -4,299 | -4,827 | -10,560 | 7,656 |
Operating Cash Flow | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 |
Operating Cash Flow Growth | 37.99% | 3.38% | 117.69% | -56.59% | -34.95% |
Capital Expenditures | -8,815 | -8,684 | -8,236 | -6,866 | -6,227 |
Divestitures | - | - | - | 449 | 145 |
Investment in Securities | 1,136 | -812 | 1,378 | 921 | 5,681 |
Other Investing Activities | -333 | -313 | -826 | 406 | -569 |
Investing Cash Flow | -18,049 | -24,370 | -17,628 | -4,347 | 2,745 |
Short-Term Debt Issued | 654 | - | - | 5,460 | 3,273 |
Long-Term Debt Issued | 49,688 | 57,312 | 51,659 | 45,470 | 27,901 |
Total Debt Issued | 50,342 | 57,312 | 51,659 | 50,930 | 31,174 |
Short-Term Debt Repaid | - | -276 | -1,539 | - | - |
Long-Term Debt Repaid | -50,303 | -45,680 | -41,965 | -45,655 | -54,164 |
Total Debt Repaid | -50,303 | -45,956 | -43,504 | -45,655 | -54,164 |
Net Debt Issued (Repaid) | 39 | 11,356 | 8,155 | 5,275 | -22,990 |
Repurchase of Common Stock | - | -426 | -335 | -484 | - |
Common Dividends Paid | -2,391 | -2,398 | -2,398 | -2,009 | -403 |
Other Financing Activities | -255 | -327 | -241 | -271 | -105 |
Financing Cash Flow | -3,205 | 7,485 | 2,584 | 2,511 | -23,498 |
Foreign Exchange Rate Adjustments | 532 | -458 | -104 | -414 | -232 |
Net Cash Flow | 560 | -1,920 | -230 | 4,603 | -5,198 |
Free Cash Flow | 12,467 | 6,739 | 6,682 | -13 | 9,560 |
Free Cash Flow Growth | 85.00% | 0.85% | - | - | -48.40% |
Free Cash Flow Margin | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% |
Free Cash Flow Per Share | 3.13 | 1.68 | 1.65 | -0.00 | 2.37 |
Cash Interest Paid | 8,000 | 8,100 | 7,100 | 4,400 | 4,700 |
Cash Income Tax Paid | 622 | 1,218 | 1,027 | 801 | 568 |
Levered Free Cash Flow | -3,991 | 1,128 | -3,848 | 983.75 | 8,272 |
Unlevered Free Cash Flow | -3,158 | 1,838 | -3,025 | 1,785 | 9,399 |
Change in Working Capital | 12,843 | 1,656 | 1,163 | -7,051 | 4,701 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.