Ford Motor Company (FRA:FMC1)
Germany · Delayed Price · Currency is EUR 10.62
-0.06 (-0.58%)
Last updated: Oct 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 4,708 | 5,879 | 4,347 | -1,981 | 17,937 | -1,279 | Upgrade |
Depreciation & Amortization | 5,790 | 5,867 | 6,523 | 6,493 | 5,960 | 7,312 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,304 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -368 | -3,446 | Upgrade |
Loss (Gain) on Equity Investments | 241 | -287 | -33 | 3,324 | 116 | 130 | Upgrade |
Stock-Based Compensation | 516 | 511 | 460 | 336 | 305 | 199 | Upgrade |
Provision & Write-off of Bad Debts | 619 | 575 | 438 | 46 | -298 | 929 | Upgrade |
Other Operating Activities | 305 | 1,222 | 2,020 | 5,686 | -12,566 | 99 | Upgrade |
Change in Accounts Receivable | -4,128 | -2,497 | -2,620 | -1,183 | -1,141 | -63 | Upgrade |
Change in Inventory | 1,660 | 27 | -1,219 | -2,576 | -1,778 | 148 | Upgrade |
Change in Accounts Payable | 9,670 | 8,425 | 9,829 | 7,268 | -36 | 6,809 | Upgrade |
Change in Other Net Operating Assets | 1,045 | -4,299 | -4,827 | -10,560 | 7,656 | 12,104 | Upgrade |
Operating Cash Flow | 20,426 | 15,423 | 14,918 | 6,853 | 15,787 | 24,269 | Upgrade |
Operating Cash Flow Growth | 37.21% | 3.38% | 117.69% | -56.59% | -34.95% | 37.59% | Upgrade |
Capital Expenditures | -8,529 | -8,684 | -8,236 | -6,866 | -6,227 | -5,742 | Upgrade |
Divestitures | - | - | - | 449 | 145 | 1,340 | Upgrade |
Investment in Securities | 813 | -812 | 1,378 | 921 | 5,681 | -7,233 | Upgrade |
Other Investing Activities | -333 | -313 | -826 | 406 | -569 | 175 | Upgrade |
Investing Cash Flow | -17,249 | -24,370 | -17,628 | -4,347 | 2,745 | -18,615 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,460 | 3,273 | - | Upgrade |
Long-Term Debt Issued | - | 57,312 | 51,659 | 45,470 | 27,901 | 65,900 | Upgrade |
Total Debt Issued | 50,712 | 57,312 | 51,659 | 50,930 | 31,174 | 65,900 | Upgrade |
Short-Term Debt Repaid | - | -276 | -1,539 | - | - | -2,291 | Upgrade |
Long-Term Debt Repaid | - | -45,680 | -41,965 | -45,655 | -54,164 | -60,514 | Upgrade |
Total Debt Repaid | -47,107 | -45,956 | -43,504 | -45,655 | -54,164 | -62,805 | Upgrade |
Net Debt Issued (Repaid) | 3,605 | 11,356 | 8,155 | 5,275 | -22,990 | 3,095 | Upgrade |
Repurchase of Common Stock | -150 | -426 | -335 | -484 | - | - | Upgrade |
Common Dividends Paid | -2,266 | -2,398 | -2,398 | -2,009 | -403 | -596 | Upgrade |
Other Financing Activities | -237 | -327 | -241 | -271 | -105 | -184 | Upgrade |
Financing Cash Flow | 232 | 7,485 | 2,584 | 2,511 | -23,498 | 2,315 | Upgrade |
Foreign Exchange Rate Adjustments | -51 | -458 | -104 | -414 | -232 | 225 | Upgrade |
Net Cash Flow | 3,358 | -1,920 | -230 | 4,603 | -5,198 | 8,194 | Upgrade |
Free Cash Flow | 11,897 | 6,739 | 6,682 | -13 | 9,560 | 18,527 | Upgrade |
Free Cash Flow Growth | 85.72% | 0.85% | - | - | -48.40% | 85.14% | Upgrade |
Free Cash Flow Margin | 6.28% | 3.64% | 3.79% | -0.01% | 7.01% | 14.57% | Upgrade |
Free Cash Flow Per Share | 2.83 | 1.68 | 1.65 | -0.00 | 2.37 | 4.66 | Upgrade |
Cash Interest Paid | 8,100 | 8,100 | 7,100 | 4,400 | 4,700 | 4,800 | Upgrade |
Cash Income Tax Paid | 1,218 | 1,218 | 1,027 | 801 | 568 | 421 | Upgrade |
Levered Free Cash Flow | 13,859 | 859 | -2,330 | 983.75 | 8,272 | 3,095 | Upgrade |
Unlevered Free Cash Flow | 14,623 | 1,569 | -1,506 | 1,785 | 9,399 | 4,127 | Upgrade |
Change in Working Capital | 8,247 | 1,656 | 1,163 | -7,051 | 4,701 | 18,998 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.