Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
9.88
+0.14 (1.44%)
At close: Dec 20, 2024, 4:01 PM
9.89
+0.01 (0.10%)
After-hours: Dec 20, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,529 | 4,347 | -1,981 | 17,937 | -1,279 | 47 | Upgrade
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| Depreciation & Amortization | 6,048 | 6,456 | 6,461 | 5,960 | 7,312 | 8,490 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 23 | 804 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67 | 67 | 32 | - | 1,304 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9 | -9 | 147 | -368 | -3,446 | -29 | Upgrade
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| Loss (Gain) on Equity Investments | -178 | -33 | 3,324 | 116 | 130 | 203 | Upgrade
|
| Stock-Based Compensation | 514 | 460 | 336 | 305 | 199 | 228 | Upgrade
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| Provision & Write-off of Bad Debts | 522 | 438 | 46 | -298 | 929 | 413 | Upgrade
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| Other Operating Activities | 1,735 | 2,029 | 5,539 | -12,566 | 99 | 1,279 | Upgrade
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| Change in Accounts Receivable | -1,701 | -2,620 | -1,183 | -1,141 | -63 | -816 | Upgrade
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| Change in Inventory | 672 | -1,219 | -2,576 | -1,778 | 148 | 206 | Upgrade
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| Change in Accounts Payable | 10,020 | 9,829 | 7,268 | -36 | 6,809 | 5,260 | Upgrade
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| Change in Other Net Operating Assets | -6,332 | -4,827 | -10,560 | 7,656 | 12,104 | 1,554 | Upgrade
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| Operating Cash Flow | 14,887 | 14,918 | 6,853 | 15,787 | 24,269 | 17,639 | Upgrade
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| Operating Cash Flow Growth | 9.43% | 117.69% | -56.59% | -34.95% | 37.59% | 17.42% | Upgrade
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| Capital Expenditures | -8,481 | -8,236 | -6,866 | -6,227 | -5,742 | -7,632 | Upgrade
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| Divestitures | - | - | 449 | 145 | 1,340 | - | Upgrade
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| Investment in Securities | -1,583 | 1,377 | 921 | 5,681 | -7,233 | -543 | Upgrade
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| Other Investing Activities | -259 | -825 | 406 | -569 | 175 | -152 | Upgrade
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| Investing Cash Flow | -24,918 | -17,628 | -4,347 | 2,745 | -18,615 | -13,721 | Upgrade
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| Short-Term Debt Issued | - | - | 5,460 | 3,273 | - | - | Upgrade
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| Long-Term Debt Issued | - | 51,659 | 45,470 | 27,901 | 65,900 | 47,604 | Upgrade
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| Total Debt Issued | 58,656 | 51,659 | 50,930 | 31,174 | 65,900 | 47,604 | Upgrade
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| Short-Term Debt Repaid | - | -1,539 | - | - | -2,291 | -1,384 | Upgrade
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| Long-Term Debt Repaid | - | -41,965 | -45,655 | -54,164 | -60,514 | -46,497 | Upgrade
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| Total Debt Repaid | -47,539 | -43,504 | -45,655 | -54,164 | -62,805 | -47,881 | Upgrade
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| Net Debt Issued (Repaid) | 11,117 | 8,155 | 5,275 | -22,990 | 3,095 | -277 | Upgrade
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| Repurchase of Common Stock | -611 | -335 | -484 | - | - | -237 | Upgrade
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| Common Dividends Paid | -525.6 | -2,398 | -2,009 | -403 | -596 | -2,389 | Upgrade
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| Other Financing Activities | -305 | -241 | -271 | -105 | -184 | -226 | Upgrade
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| Financing Cash Flow | 7,078 | 2,584 | 2,511 | -23,498 | 2,315 | -3,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 45 | -104 | -414 | -232 | 225 | 45 | Upgrade
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| Net Cash Flow | -2,908 | -230 | 4,603 | -5,198 | 8,194 | 834 | Upgrade
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| Free Cash Flow | 6,406 | 6,682 | -13 | 9,560 | 18,527 | 10,007 | Upgrade
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| Free Cash Flow Growth | 14.43% | - | - | -48.40% | 85.14% | 38.28% | Upgrade
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| Free Cash Flow Margin | 3.51% | 3.79% | -0.01% | 7.01% | 14.57% | 6.42% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.65 | -0.00 | 2.37 | 4.66 | 2.50 | Upgrade
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| Cash Interest Paid | 7,100 | 7,100 | 4,400 | 4,700 | 4,800 | 5,100 | Upgrade
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| Cash Income Tax Paid | 1,027 | 1,027 | 801 | 568 | 421 | 599 | Upgrade
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| Levered Free Cash Flow | 1,992 | -2,417 | 946.75 | 8,272 | 3,095 | 3,420 | Upgrade
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| Unlevered Free Cash Flow | 2,751 | -1,593 | 1,748 | 9,399 | 4,127 | 4,076 | Upgrade
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| Change in Net Working Capital | -2,600 | 3,624 | 3,228 | -5,165 | -4,942 | -2,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.