Ford Motor Company (F)

NYSE: F · IEX Real-Time Price · USD

10.70

+0.12 (1.13%)

Dec 4, 2023, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-1,981	17,937	-1,279	47	3,677	7,731	4,589	7,373	1,231	11,953	Upgrade
Depreciation & Amortization	7,642	7,318	8,751	9,689	9,385	9,241	9,023	7,993	7,385	6,504	Upgrade
Share-Based Compensation	336	305	199	228	191	246	210	199	180	159	Upgrade
Other Operating Activities	856	-9,773	16,598	7,675	1,769	878	6,028	661	5,711	-8,172	Upgrade
Operating Cash Flow	6,853	15,787	24,269	17,639	15,022	18,096	19,850	16,226	14,507	10,444	Upgrade
Operating Cash Flow Growth	-56.59%	-34.95%	37.59%	17.42%	-16.99%	-8.84%	22.33%	11.85%	38.90%	15.47%	Upgrade
Capital Expenditures	-6,866	-6,227	-5,742	-7,632	-7,785	-7,049	-6,992	-7,196	-7,463	-6,597	Upgrade
Acquisitions	449	145	1,340	0	0	0	0	0	0	0	Upgrade
Change in Investments	1,758	9,124	-14,711	-6,051	-8,299	-12,282	-18,422	-19,466	-13,325	-13,324	Upgrade
Other Investing Activities	312	-297	498	-38	-177	-29	112	500	-336	190	Upgrade
Investing Cash Flow	-4,347	2,745	-18,615	-13,721	-16,261	-19,360	-25,302	-26,162	-21,124	-19,731	Upgrade
Dividends Paid	-2,009	-403	-596	-2,389	-2,905	-2,584	-3,376	-2,380	-1,952	-1,574	Upgrade
Share Issuance / Repurchase	-484	0	0	-237	-164	-131	-145	-129	-1,964	-213	Upgrade
Debt Issued / Paid	5,275	-22,990	3,095	-277	3,139	6,260	11,028	17,148	7,314	9,663	Upgrade
Other Financing Activities	-271	-105	-184	-226	-192	-151	-107	-373	25	257	Upgrade
Financing Cash Flow	2,511	-23,498	2,315	-3,129	-122	3,394	7,400	14,266	3,423	8,133	Upgrade
Exchange Rate Effect	-414	-232	225	45	-370	489	-265	-815	-517	-37	Upgrade
Net Cash Flow	4,603	-5,198	8,194	834	-1,731	2,619	1,683	3,515	-3,711	-1,191	Upgrade
Free Cash Flow	-13	9,560	18,527	10,007	7,237	11,047	12,858	9,030	7,044	3,847	Upgrade
Free Cash Flow Growth	-	-48.40%	85.14%	38.28%	-34.49%	-14.08%	42.39%	28.19%	83.10%	8.15%	Upgrade
Free Cash Flow Margin	-0.01%	7.01%	14.57%	6.42%	4.51%	7.05%	8.47%	6.04%	4.89%	2.62%	Upgrade
Free Cash Flow Per Share	-0.00	2.40	4.66	2.52	1.82	2.78	3.24	2.27	1.83	0.97	Upgrade

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).