Ford Motor Company (F)

Ford Motor Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,347	-1,981	17,937	-1,279	47
Depreciation & Amortization	7,690	7,642	7,318	8,751	9,689
Share-Based Compensation	460	336	305	199	228
Other Operating Activities	2,421	856	-9,773	16,598	7,675
Operating Cash Flow	14,918	6,853	15,787	24,269	17,639
Operating Cash Flow Growth	117.69%	-56.59%	-34.95%	37.59%	17.42%
Capital Expenditures	-8,236	-6,866	-6,227	-5,742	-7,632
Acquisitions	0	449	145	1,340	0
Change in Investments	-8,705	1,758	9,124	-14,711	-6,051
Other Investing Activities	-687	312	-297	498	-38
Investing Cash Flow	-17,628	-4,347	2,745	-18,615	-13,721
Dividends Paid	-4,995	-2,009	-403	-596	-2,389
Share Issuance / Repurchase	-335	-484	0	0	-237
Debt Issued / Paid	8,155	5,275	-22,990	3,095	-277
Other Financing Activities	-241	-271	-105	-184	-226
Financing Cash Flow	2,584	2,511	-23,498	2,315	-3,129
Exchange Rate Effect	-104	-414	-232	225	45
Net Cash Flow	-230	4,603	-5,198	8,194	834
Free Cash Flow	6,682	-13	9,560	18,527	10,007
Free Cash Flow Growth	-	-	-48.40%	85.14%	38.28%
Free Cash Flow Margin	3.79%	-0.01%	7.01%	14.57%	6.42%
Free Cash Flow Per Share	1.67	-0.00	2.40	4.66	2.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).