Ford Motor Company (F)

Ford Motor Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,706	5,879	4,347	-1,981	17,937	-1,279
Depreciation & Amortization	5,790	5,867	6,523	6,493	5,960	7,312
Loss (Gain) From Sale of Assets	-	-	-	-	-	23
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,304
Loss (Gain) From Sale of Investments	-	-	-	-	-368	-3,446
Loss (Gain) on Equity Investments	241	-287	-33	3,324	116	130
Stock-Based Compensation	516	511	460	336	305	199
Provision & Write-off of Bad Debts	619	575	438	46	-298	929
Other Operating Activities	307	1,222	2,020	5,686	-12,566	99
Change in Accounts Receivable	-4,128	-2,497	-2,620	-1,183	-1,141	-63
Change in Inventory	1,660	27	-1,219	-2,576	-1,778	148
Change in Accounts Payable	9,670	8,425	9,829	7,268	-36	6,809
Change in Other Net Operating Assets	1,045	-4,299	-4,827	-10,560	7,656	12,104
Operating Cash Flow	20,426	15,423	14,918	6,853	15,787	24,269
Operating Cash Flow Growth	37.21%	3.38%	117.69%	-56.59%	-34.95%	37.59%
Capital Expenditures	-8,529	-8,684	-8,236	-6,866	-6,227	-5,742
Divestitures	-	-	-	449	145	1,340
Investment in Securities	813	-812	1,378	921	5,681	-7,233
Other Investing Activities	-333	-313	-826	406	-569	175
Investing Cash Flow	-17,249	-24,370	-17,628	-4,347	2,745	-18,615
Short-Term Debt Issued	-	-	-	5,460	3,273	-
Long-Term Debt Issued	-	57,312	51,659	45,470	27,901	65,900
Total Debt Issued	50,712	57,312	51,659	50,930	31,174	65,900
Short-Term Debt Repaid	-	-276	-1,539	-	-	-2,291
Long-Term Debt Repaid	-	-45,680	-41,965	-45,655	-54,164	-60,514
Total Debt Repaid	-47,107	-45,956	-43,504	-45,655	-54,164	-62,805
Net Debt Issued (Repaid)	3,605	11,356	8,155	5,275	-22,990	3,095
Repurchase of Common Stock	-150	-426	-335	-484	-	-
Common Dividends Paid	-2,987	-2,398	-2,398	-2,009	-403	-596
Other Financing Activities	-237	-327	-241	-271	-105	-184
Financing Cash Flow	232	7,485	2,584	2,511	-23,498	2,315
Foreign Exchange Rate Adjustments	-51	-458	-104	-414	-232	225
Net Cash Flow	3,358	-1,920	-230	4,603	-5,198	8,194
Free Cash Flow	11,897	6,739	6,682	-13	9,560	18,527
Free Cash Flow Growth	85.72%	0.85%	-	-	-48.40%	85.14%
Free Cash Flow Margin	6.28%	3.64%	3.79%	-0.01%	7.01%	14.57%
Free Cash Flow Per Share	2.96	1.68	1.65	-0.00	2.37	4.66
Cash Interest Paid	8,100	8,100	7,100	4,400	4,700	4,800
Cash Income Tax Paid	1,218	1,218	1,027	801	568	421
Levered Free Cash Flow	3,969	859	-2,330	983.75	8,272	3,095
Unlevered Free Cash Flow	4,732	1,569	-1,506	1,785	9,399	4,127
Change in Working Capital	8,247	1,656	1,163	-7,051	4,701	18,998

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q