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Ford Motor Company (F)

Stock Price: $11.71 USD -0.11 (-0.93%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $11.74 +0.03 (0.26%) May 10, 6:40 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1,27947.003,6777,7314,5897,3731,23111,9535,61320,2136,5612,717-14,766-2,795-12,613
Depreciation & Amortization8,7519,6899,3859,2419,0237,9937,3856,5045,486------
Share-Based Compensation199228191246210199180159140------
Other Operating Activities16,5987,6751,7698786,0286615,711-8,172-2,194-10,4294,91612,76014,50319,86922,235
Operating Cash Flow24,26917,63915,02218,09619,85016,22614,50710,4449,0459,78411,47715,477-26317,0749,622
Capital Expenditures-5,742-7,632-7,785-7,049-6,992-7,196-7,463-6,597-5,488-4,293-4,092-4,059-6,492-6,022-6,848
Acquisitions1,340--------26495639.005,9131,15352.00
Change in Investments-14,707-6,051-8,299-12,282-18,422-19,466-13,325-13,324-8,9985239,77411,025-2,676-1,377-17,907
Other Investing Activities494-38.00-177-29.00112500-336190196465270-386316-211-161
Investing Cash Flow-18,615-13,721-16,261-19,360-25,302-26,162-21,124-19,731-14,290-3,0416,9086,619-2,939-6,457-24,864
Dividends Paid-596-2,389-2,905-2,584-3,376-2,380-1,952-1,574-763------468
Share Issuance / Repurchase--237-164-131-145-129-1,964-213-125-1,3392,450756219248
Debt Issued / Paid3,095-2773,1396,26011,02817,1487,3149,6634,434-4,333-18,558-21,710-9,325-5,39915,832
Other Financing Activities-184-226-192-151-107-37325.0025715992.00-7,202-3,570-603-88.00-339
Financing Cash Flow2,315-3,129-1223,3947,40014,2663,4238,1333,705-4,241-24,421-22,830-9,172-5,26815,273
Net Cash Flow8,194834-1,7312,6191,6833,515-3,711-1,191-1,4892,343-6,089-910-13,0886,389484
Free Cash Flow18,52710,0077,23711,04712,8589,0307,0443,8473,5575,4917,38511,418-6,75511,0522,774
Free Cash Flow Growth85.14%38.28%-34.49%-14.08%42.39%28.19%83.1%8.15%-35.22%-25.65%-35.32%--298.41%-
Free Cash Flow Margin14.6%6.4%4.5%7.0%8.5%6.0%4.9%2.6%2.7%4.0%5.7%9.8%-4.7%6.5%1.7%
Free Cash Flow Per Share4.662.521.822.783.242.281.830.980.931.452.143.82-2.975.591.48

Showing 15 of 26 years

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