Ford Motor Company (ETR:FMC1)
Germany · Delayed Price · Currency is EUR 9.78
-0.20 (-2.01%)
Oct 10, 2025, 5:35 PM CET
Ford Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,171 | 5,894 | 4,329 | -2,152 | 17,910 | -1,276 | Upgrade |
Depreciation & Amortization | 5,662 | 5,867 | 6,523 | 6,493 | 5,960 | 7,457 | Upgrade |
Stock-Based Compensation | 511 | 511 | 460 | 336 | 305 | 199 | Upgrade |
Other Adjustments | 1,277 | 1,056 | 1,779 | 8,573 | -12,903 | -1,181 | Upgrade |
Change in Receivables | -3,901 | -6,796 | -7,447 | -11,743 | 6,515 | 12,041 | Upgrade |
Changes in Inventories | 396 | 27 | -1,219 | -2,576 | -1,778 | 148 | Upgrade |
Changes in Accounts Payable | 10,449 | 8,425 | 9,829 | 7,268 | -36 | 6,809 | Upgrade |
Changes in Other Operating Activities | 961 | 439 | 664 | 654 | -186 | 72 | Upgrade |
Operating Cash Flow | 18,526 | 15,423 | 14,918 | 6,853 | 15,787 | 24,269 | Upgrade |
Operating Cash Flow Growth | 32.56% | 3.38% | 117.69% | -56.59% | -34.95% | 37.59% | Upgrade |
Capital Expenditures | -8,396 | -8,684 | -8,236 | -6,866 | -6,227 | -5,742 | Upgrade |
Purchases of Investments | -10,671 | -12,300 | -8,590 | -17,458 | -27,491 | -39,624 | Upgrade |
Proceeds from Sale of Investments | 11,127 | 12,346 | 12,700 | 19,117 | 33,229 | 32,395 | Upgrade |
Proceeds from Business Divestments | - | - | - | 449 | 145 | 1,340 | Upgrade |
Other Investing Activities | -10,669 | -15,732 | -13,502 | 411 | 3,089 | -6,984 | Upgrade |
Investing Cash Flow | -15,460 | -24,370 | -17,628 | -4,347 | 2,745 | -18,615 | Upgrade |
Short-Term Debt Issued | -378 | -276 | -1,539 | 5,460 | 3,273 | -2,291 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -378 | -276 | -1,539 | 5,460 | 3,273 | -2,291 | Upgrade |
Long-Term Debt Issued | 48,821 | 57,312 | 51,659 | 45,470 | 27,901 | 65,900 | Upgrade |
Long-Term Debt Repaid | -45,363 | -45,680 | -41,965 | -45,655 | -54,164 | -60,514 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,458 | 11,632 | 9,694 | -185 | -26,263 | 5,386 | Upgrade |
Repurchase of Common Stock | -182 | -426 | -335 | -484 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -182 | -426 | -335 | -484 | - | - | Upgrade |
Common Dividends Paid | -2,986 | -3,118 | -4,995 | -2,009 | -403 | -596 | Upgrade |
Other Financing Activities | -219 | -327 | -241 | -271 | -105 | -184 | Upgrade |
Financing Cash Flow | -307 | 7,485 | 2,584 | 2,511 | -23,498 | 2,315 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 265 | -458 | -104 | -414 | -232 | 225 | Upgrade |
Net Cash Flow | 3,024 | -1,920 | -230 | 4,603 | -5,198 | 8,194 | Upgrade |
Beginning Cash & Cash Equivalents | 20,226 | 25,110 | 25,340 | 20,737 | 25,935 | 17,741 | Upgrade |
Ending Cash & Cash Equivalents | 23,250 | 23,190 | 25,110 | 25,340 | 20,737 | 25,935 | Upgrade |
Free Cash Flow | 10,130 | 6,739 | 6,682 | -13 | 9,560 | 18,527 | Upgrade |
Free Cash Flow Growth | 50.32% | 0.85% | - | - | -48.40% | 85.14% | Upgrade |
FCF Margin | 5.47% | 3.64% | 3.79% | -0.01% | 7.01% | 14.57% | Upgrade |
Free Cash Flow Per Share | 2.53 | 1.68 | 1.65 | -0.00 | 2.37 | 4.66 | Upgrade |
Levered Free Cash Flow | 15,303 | 23,309 | 20,063 | 8,267 | -7,320 | 10,560 | Upgrade |
Unlevered Free Cash Flow | 11,218 | 10,327 | 13,517 | 9,451 | 2,289 | 3,704 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.