Ford Motor Company (NEO: F)
Canada flag Canada · Delayed Price · Currency is CAD
1.400
+0.080 (6.06%)
Dec 20, 2024, 12:52 PM EST

Ford Motor Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5294,347-1,98117,937-1,27947
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Depreciation & Amortization
6,0486,4566,4615,9607,3128,490
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Loss (Gain) From Sale of Assets
----23804
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Asset Writedown & Restructuring Costs
676732-1,304-
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Loss (Gain) From Sale of Investments
-9-9147-368-3,446-29
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Loss (Gain) on Equity Investments
-178-333,324116130203
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Stock-Based Compensation
514460336305199228
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Provision & Write-off of Bad Debts
52243846-298929413
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Other Operating Activities
1,7352,0295,539-12,566991,279
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Change in Accounts Receivable
-1,701-2,620-1,183-1,141-63-816
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Change in Inventory
672-1,219-2,576-1,778148206
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Change in Accounts Payable
10,0209,8297,268-366,8095,260
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Change in Other Net Operating Assets
-6,332-4,827-10,5607,65612,1041,554
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Operating Cash Flow
14,88714,9186,85315,78724,26917,639
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Operating Cash Flow Growth
9.43%117.69%-56.59%-34.95%37.59%17.42%
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Capital Expenditures
-8,481-8,236-6,866-6,227-5,742-7,632
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Divestitures
--4491451,340-
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Investment in Securities
-1,5831,3779215,681-7,233-543
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Other Investing Activities
-259-825406-569175-152
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Investing Cash Flow
-24,918-17,628-4,3472,745-18,615-13,721
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Short-Term Debt Issued
--5,4603,273--
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Long-Term Debt Issued
-51,65945,47027,90165,90047,604
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Total Debt Issued
58,65651,65950,93031,17465,90047,604
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Short-Term Debt Repaid
--1,539---2,291-1,384
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Long-Term Debt Repaid
--41,965-45,655-54,164-60,514-46,497
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Total Debt Repaid
-47,539-43,504-45,655-54,164-62,805-47,881
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Net Debt Issued (Repaid)
11,1178,1555,275-22,9903,095-277
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Repurchase of Common Stock
-611-335-484---237
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Common Dividends Paid
-525.6-2,398-2,009-403-596-2,389
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Other Financing Activities
-305-241-271-105-184-226
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Financing Cash Flow
7,0782,5842,511-23,4982,315-3,129
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Foreign Exchange Rate Adjustments
45-104-414-23222545
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Net Cash Flow
-2,908-2304,603-5,1988,194834
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Free Cash Flow
6,4066,682-139,56018,52710,007
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Free Cash Flow Growth
14.43%---48.40%85.14%38.28%
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Free Cash Flow Margin
3.51%3.79%-0.01%7.01%14.57%6.42%
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Free Cash Flow Per Share
1.591.65-0.002.374.662.50
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Cash Interest Paid
7,1007,1004,4004,7004,8005,100
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Cash Income Tax Paid
1,0271,027801568421599
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Levered Free Cash Flow
1,992-2,417946.758,2723,0953,420
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Unlevered Free Cash Flow
2,751-1,5931,7489,3994,1274,076
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Change in Net Working Capital
-2,6003,6243,228-5,165-4,942-2,919
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Source: S&P Capital IQ. Standard template. Financial Sources.