Ford Motor Co
NYSE:F
Ford Motor Co
NYSE:F
Price:
11.07
USD
-0.27%
Market Closed
Market Cap:
44B
USD
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F Alert
Ford Motor Co
11.07
-0.03 (-0.27%)
| 52 Week Range |
9.5611
14.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Ford Motor Co
Cash Flow Statement
Cash Flow Statement
Ford Motor Co
Ford Motor Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 230
|
0
|
0
|
0
|
7 371
|
0
|
0
|
0
|
4 600
|
0
|
0
|
0
|
7 757
|
0
|
0
|
0
|
3 695
|
0
|
0
|
1 756
|
84
|
(1 909)
|
(791)
|
(157)
|
(1 276)
|
3 979
|
3 414
|
2 846
|
17 910
|
11 529
|
11 614
|
8 862
|
(2 152)
|
2 630
|
4 008
|
6 111
|
4 329
|
4 000
|
3 817
|
3 540
|
|
| Depreciation & Amortization |
0
|
7 423
|
0
|
0
|
0
|
7 993
|
0
|
0
|
0
|
9 023
|
0
|
0
|
0
|
9 122
|
0
|
0
|
0
|
9 280
|
0
|
0
|
7 310
|
9 689
|
12 133
|
14 491
|
9 049
|
8 751
|
8 410
|
7 588
|
7 559
|
7 318
|
7 072
|
7 453
|
7 509
|
7 642
|
7 682
|
7 643
|
7 651
|
7 690
|
7 674
|
7 710
|
7 648
|
|
| Change in Deffered Taxes |
0
|
(94)
|
0
|
0
|
0
|
2 120
|
0
|
0
|
0
|
1 473
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
(403)
|
(1 370)
|
(668)
|
(715)
|
11
|
(269)
|
(544)
|
(579)
|
(595)
|
(563)
|
(2 043)
|
(2 068)
|
(2 772)
|
(1 910)
|
(840)
|
(747)
|
(398)
|
(1 649)
|
(1 694)
|
(1 446)
|
(1 933)
|
|
| Stock-Based Compensation |
0
|
180
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
191
|
276
|
360
|
429
|
228
|
181
|
166
|
160
|
199
|
202
|
275
|
291
|
305
|
331
|
292
|
320
|
336
|
369
|
404
|
409
|
460
|
486
|
497
|
0
|
|
| Other Non-Cash Items |
0
|
4 518
|
0
|
0
|
0
|
(3 654)
|
0
|
0
|
0
|
1 760
|
0
|
0
|
0
|
(1 320)
|
0
|
0
|
0
|
(1 487)
|
0
|
0
|
915
|
2 991
|
3 591
|
(347)
|
(1 826)
|
(1 693)
|
(3 629)
|
(866)
|
(765)
|
(13 345)
|
(6 721)
|
(3 428)
|
(1 076)
|
9 888
|
4 760
|
3 181
|
1 463
|
2 712
|
2 457
|
2 091
|
2 254
|
|
| Cash Taxes Paid |
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
1 027
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 100
|
0
|
0
|
0
|
4 800
|
0
|
0
|
0
|
4 700
|
0
|
0
|
0
|
4 400
|
0
|
0
|
0
|
7 100
|
0
|
0
|
0
|
|
| Change in Working Capital |
12 654
|
1 430
|
14 700
|
15 160
|
16 246
|
2 340
|
17 906
|
20 438
|
19 144
|
2 994
|
20 037
|
17 910
|
17 747
|
2 887
|
17 274
|
16 631
|
16 812
|
3 731
|
15 052
|
16 543
|
6 518
|
6 245
|
475
|
3 636
|
15 553
|
18 756
|
21 018
|
11 318
|
7 750
|
4 467
|
374
|
(1 169)
|
(3 317)
|
(6 615)
|
(3 495)
|
(1 260)
|
(1 223)
|
1 836
|
1 066
|
1 804
|
3 378
|
|
| Cash from Operating Activities |
12 654
N/A
|
14 507
+15%
|
14 700
+1%
|
15 160
+3%
|
16 246
+7%
|
16 170
0%
|
17 906
+11%
|
20 438
+14%
|
19 144
-6%
|
19 850
+4%
|
20 037
+1%
|
17 910
-11%
|
17 747
-1%
|
18 096
+2%
|
17 274
-5%
|
16 631
-4%
|
16 812
+1%
|
15 022
-11%
|
15 052
+0%
|
16 543
+10%
|
16 096
-3%
|
17 639
+10%
|
13 622
-23%
|
16 274
+19%
|
22 630
+39%
|
24 269
+7%
|
29 234
+20%
|
20 875
-29%
|
16 795
-20%
|
15 787
-6%
|
10 211
-35%
|
12 402
+21%
|
9 206
-26%
|
6 853
-26%
|
10 737
+57%
|
12 825
+19%
|
13 604
+6%
|
14 918
+10%
|
13 503
-9%
|
13 976
+4%
|
14 887
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 247)
|
(7 463)
|
(7 747)
|
(7 568)
|
(7 512)
|
(7 196)
|
(6 907)
|
(6 869)
|
(6 750)
|
(6 992)
|
(7 187)
|
(7 050)
|
(7 016)
|
(7 049)
|
(7 122)
|
(7 473)
|
(7 782)
|
(7 785)
|
(7 639)
|
(7 650)
|
(7 474)
|
(7 632)
|
(7 779)
|
(7 034)
|
(6 485)
|
(5 742)
|
(5 330)
|
(5 668)
|
(5 986)
|
(6 227)
|
(6 229)
|
(6 415)
|
(6 573)
|
(6 866)
|
(7 276)
|
(7 526)
|
(8 006)
|
(8 236)
|
(8 550)
|
(8 701)
|
(8 481)
|
|
| Other Items |
(12 758)
|
(13 661)
|
(12 675)
|
(10 821)
|
(14 682)
|
(18 966)
|
(21 270)
|
(22 452)
|
(20 806)
|
(18 310)
|
(14 792)
|
(15 005)
|
(12 753)
|
(12 311)
|
(15 130)
|
(12 047)
|
(11 648)
|
(8 476)
|
(3 412)
|
(3 413)
|
(4 563)
|
(6 089)
|
(7 722)
|
(17 078)
|
(11 735)
|
(12 873)
|
(10 662)
|
7 446
|
5 249
|
8 972
|
12 780
|
7 124
|
4 935
|
2 519
|
(2 363)
|
(7 120)
|
(7 185)
|
(9 392)
|
(12 981)
|
(14 691)
|
(16 437)
|
|
| Cash from Investing Activities |
(20 005)
N/A
|
(21 124)
-6%
|
(20 422)
+3%
|
(18 389)
+10%
|
(22 194)
-21%
|
(26 162)
-18%
|
(28 177)
-8%
|
(29 321)
-4%
|
(27 556)
+6%
|
(25 302)
+8%
|
(21 979)
+13%
|
(22 055)
0%
|
(19 769)
+10%
|
(19 360)
+2%
|
(22 252)
-15%
|
(19 520)
+12%
|
(19 430)
+0%
|
(16 261)
+16%
|
(11 051)
+32%
|
(11 063)
0%
|
(12 037)
-9%
|
(13 721)
-14%
|
(15 501)
-13%
|
(24 112)
-56%
|
(18 220)
+24%
|
(18 615)
-2%
|
(15 992)
+14%
|
1 778
N/A
|
(737)
N/A
|
2 745
N/A
|
6 551
+139%
|
709
-89%
|
(1 638)
N/A
|
(4 347)
-165%
|
(9 639)
-122%
|
(14 646)
-52%
|
(15 191)
-4%
|
(17 628)
-16%
|
(21 531)
-22%
|
(23 392)
-9%
|
(24 918)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 013)
|
(1 964)
|
0
|
(1 193)
|
(129)
|
(129)
|
(274)
|
(183)
|
(145)
|
(145)
|
0
|
(131)
|
(131)
|
(131)
|
(220)
|
(89)
|
(164)
|
(164)
|
(75)
|
(75)
|
(237)
|
(237)
|
(237)
|
(237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
0
|
(484)
|
(335)
|
0
|
(579)
|
(611)
|
|
| Net Issuance of Debt |
10 043
|
7 314
|
10 277
|
8 973
|
10 857
|
17 148
|
17 793
|
17 251
|
10 931
|
11 028
|
6 957
|
6 211
|
8 969
|
6 260
|
7 944
|
6 774
|
7 190
|
3 139
|
2 009
|
2 575
|
895
|
(277)
|
10 290
|
19 355
|
828
|
3 095
|
(17 714)
|
(31 179)
|
(13 028)
|
(22 990)
|
(16 402)
|
(14 119)
|
(10 626)
|
5 275
|
5 834
|
14 039
|
11 986
|
8 155
|
9 758
|
7 432
|
11 117
|
|
| Cash Paid for Dividends |
(1 865)
|
(1 952)
|
(2 052)
|
(2 155)
|
(2 267)
|
(2 380)
|
(3 375)
|
(3 374)
|
(3 375)
|
(3 376)
|
(2 583)
|
(2 584)
|
(2 584)
|
(2 584)
|
(2 902)
|
(2 903)
|
(2 904)
|
(2 905)
|
(2 389)
|
(2 390)
|
(2 391)
|
(2 389)
|
(2 388)
|
(1 789)
|
(1 191)
|
(596)
|
(3)
|
(3)
|
(3)
|
(403)
|
(805)
|
(1 207)
|
(1 810)
|
(2 009)
|
(4 797)
|
(4 996)
|
(4 993)
|
(4 995)
|
(3 128)
|
(3 126)
|
(3 123)
|
|
| Other |
39
|
25
|
(242)
|
(263)
|
(314)
|
(317)
|
(127)
|
(125)
|
(116)
|
(107)
|
(133)
|
(122)
|
(129)
|
(151)
|
(134)
|
(142)
|
(211)
|
(192)
|
(208)
|
(248)
|
(181)
|
(226)
|
(213)
|
(259)
|
(295)
|
(184)
|
(215)
|
(92)
|
(105)
|
(105)
|
(159)
|
(214)
|
(186)
|
(271)
|
(255)
|
(269)
|
(253)
|
(241)
|
(295)
|
(298)
|
(305)
|
|
| Cash from Financing Activities |
6 204
N/A
|
3 423
-45%
|
6 019
+76%
|
5 362
-11%
|
8 147
+52%
|
14 322
+76%
|
14 017
-2%
|
13 569
-3%
|
7 295
-46%
|
7 400
+1%
|
4 241
-43%
|
3 374
-20%
|
6 125
+82%
|
3 394
-45%
|
4 688
+38%
|
3 640
-22%
|
3 911
+7%
|
(122)
N/A
|
(663)
-443%
|
(138)
+79%
|
(1 914)
-1 287%
|
(3 129)
-63%
|
7 452
N/A
|
17 070
+129%
|
(658)
N/A
|
2 315
N/A
|
(17 932)
N/A
|
(31 274)
-74%
|
(13 136)
+58%
|
(23 498)
-79%
|
(17 366)
+26%
|
(15 540)
+11%
|
(12 622)
+19%
|
2 511
N/A
|
298
-88%
|
8 290
+2 682%
|
6 256
-25%
|
2 584
-59%
|
6 000
+132%
|
3 429
-43%
|
7 078
+106%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(285)
|
(517)
|
(912)
|
(809)
|
(833)
|
(815)
|
(197)
|
(520)
|
(229)
|
(265)
|
(356)
|
(19)
|
213
|
489
|
503
|
(67)
|
(258)
|
(370)
|
(456)
|
(57)
|
(219)
|
45
|
(432)
|
(357)
|
39
|
225
|
580
|
602
|
230
|
(232)
|
(163)
|
(599)
|
(849)
|
(414)
|
(320)
|
20
|
244
|
(104)
|
(345)
|
(410)
|
45
|
|
| Net Change in Cash |
(1 432)
N/A
|
(3 711)
-159%
|
(615)
+83%
|
1 324
N/A
|
1 366
+3%
|
3 515
+157%
|
3 549
+1%
|
4 166
+17%
|
(1 346)
N/A
|
1 683
N/A
|
1 943
+15%
|
(790)
N/A
|
4 316
N/A
|
2 619
-39%
|
213
-92%
|
684
+221%
|
1 035
+51%
|
(1 731)
N/A
|
2 882
N/A
|
5 285
+83%
|
1 926
-64%
|
834
-57%
|
5 141
+516%
|
8 875
+73%
|
3 791
-57%
|
8 194
+116%
|
(4 110)
N/A
|
(8 019)
-95%
|
3 152
N/A
|
(5 198)
N/A
|
(767)
+85%
|
(3 028)
-295%
|
(5 903)
-95%
|
4 603
N/A
|
1 076
-77%
|
6 489
+503%
|
4 913
-24%
|
(230)
N/A
|
(2 373)
-932%
|
(6 397)
-170%
|
(2 908)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 407
N/A
|
7 044
+30%
|
6 953
-1%
|
7 592
+9%
|
8 734
+15%
|
8 974
+3%
|
10 999
+23%
|
13 569
+23%
|
12 394
-9%
|
12 858
+4%
|
12 850
0%
|
10 860
-15%
|
10 731
-1%
|
11 047
+3%
|
10 152
-8%
|
9 158
-10%
|
9 030
-1%
|
7 237
-20%
|
7 413
+2%
|
8 893
+20%
|
8 622
-3%
|
10 007
+16%
|
5 843
-42%
|
9 240
+58%
|
16 145
+75%
|
18 527
+15%
|
23 904
+29%
|
15 207
-36%
|
10 809
-29%
|
9 560
-12%
|
3 982
-58%
|
5 987
+50%
|
2 633
-56%
|
(13)
N/A
|
3 461
N/A
|
5 299
+53%
|
5 598
+6%
|
6 682
+19%
|
4 953
-26%
|
5 275
+7%
|
6 406
+21%
|
|
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