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Ford Motor Company (F)

Stock Price: $7.23 USD -0.05 (-0.69%)
Updated Sep 18, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income47.003,6777,7314,5897,3731,23111,9535,61320,2136,5612,717-14,766-2,795-12,6131,4403,038239-995-5,4683,4527,22221,9646,8664,3813,839
Depreciation & Amortization8,4908,4138,5728,7177,9667,4236,5445,300-----------------
Share-Based Compensation228191246210199180159140-----------------
Other Operating Activities-9,102-2,932-1,793-6,544-887-5,8538,0531,86810,429-4,916-12,760-14,503-19,869-22,235-18,952-18,645-15,334-12,734-27,248-29,915-20,169237-20,768-14,876-17,332
Operating Cash Flow17,63915,02218,09619,85016,22614,50710,4449,0459,78411,47715,477-26317,0749,62220,39221,68315,57311,73921,78033,36727,39121,72727,63419,25721,171
Capital Expenditures-7,632-7,785-7,049-6,992-7,196-7,463-6,597-5,488-4,293-4,092-4,059-6,492-6,022-6,848-9,068-8,930-9,243-9,109-8,364-10,455-9,398-9,656-10,007-9,448-10,456
Acquisitions--------26495639.005,9131,15352.004,6514681,948-32.00-2,735-2,774-5,907-344-40.00-166-
Change in Investments-6,051-8,299-12,282-18,422-19,466-13,325-13,324-8,9985239,77411,025-2,676-1,377-17,9078,373-920-2,21711,400-6,040-23,120-34,833-21,146-30,630-21,978-25,406
Other Investing Activities-38.00-177-29.00112500-336190196465270-386316-211-1611,8492,2923,304893622-32011,309-2104,601-215355
Investing Cash Flow-13,721-16,261-19,360-25,302-26,162-21,124-19,731-14,290-3,0416,9086,619-2,939-6,457-24,8645,805-7,090-6,2083,152-16,517-36,669-38,829-31,356-36,076-31,807-35,507
Dividends Paid-2,389-2,905-2,584-3,376-2,380-1,952-1,574-763------468-738-733-733-743-1,929-2,751-2,290-5,348-2,020-1,800-1,559
Share Issuance / Repurchase-237-164-131-145-129-1,964-213-125-1,3392,450756219248325-1519.00287-1,385-1,229-433-515295192601
Debt Issued / Paid-2773,1396,26011,02817,1487,3149,6634,434-4,333-18,558-21,710-9,325-5,39915,832-20,234-8,892-4,3934,92963514,06515,95213,93910,92012,19618,785
Other Financing Activities-226-192-151-107-37325.0025715992.00-7,202-3,570-603-88.00-339-153-136-98.00-14,86076.00-5,428-1,368-1,8395.00990-1,350
Financing Cash Flow-3,129-1223,3947,40014,2663,4238,1333,705-4,241-24,421-22,830-9,172-5,26815,273-20,800-9,912-5,215-10,387-2,6034,65711,8616,2379,20011,57816,477
Net Cash Flow834-1,7312,6191,6833,515-3,711-1,191-1,4892,343-6,089-910-13,0886,3894844,9015,1814,9834,8772,40844187.00-3,296667-1,1732,220
Free Cash Flow10,0077,23711,04712,8589,0307,0443,8473,5575,4917,38511,418-6,75511,0522,77411,32412,7536,3302,63013,41622,91217,99312,07117,6279,80910,715
Free Cash Flow Growth38.28%-34.49%-14.08%42.39%28.19%83.1%8.15%-35.22%-25.65%-35.32%--298.41%-75.5%-11.21%101.47%140.68%-80.4%-41.45%27.34%49.06%-31.52%79.7%-8.46%-
Free Cash Flow Margin6.4%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%6.4%7.4%3.8%1.6%8.4%13.4%11.2%8.4%11.5%6.7%7.8%
Free Cash Flow Per Share2.521.822.783.242.281.830.980.931.452.143.82-2.975.591.486.136.973.461.457.3715.4514.879.9714.758.3210.01