Ford Motor (F)

NYSE: F · Real-Time Price · USD

10.21

0.20 (2.00%)

At close: May 01, 2025, 3:59 PM

10.19

-0.20%

After-hours: May 01, 2025, 07:30 PM EDT

Ford Motor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.89B	4.35B	-2.15B	17.91B	-1.28B	84M	3.69B	7.63B	4.61B
Depreciation & Amortization	5.87B	6.52B	6.49B	5.96B	7.46B	8.49B	8.31B	8.45B	8.72B
Stock-Based Compensation	511M	460M	336M	305M	199M	228M	191M	246M	210M
Other Working Capital	n/a	n/a	6.52B	-1.41B	6.5B	4.49B	4.56B	3.86B	3.74B
Other Non-Cash Items	2.8B	4.07B	11.14B	-12.53B	-840M	4B	1.72B	4M	3.3B
Deferred Income Tax	350M	-1.65B	-1.91B	-563M	-269M	-1.37B	-197M	-232M	1.48B
Change in Working Capital	n/a	1.16B	-7.05B	4.7B	19B	6.2B	1.31B	2B	1.48B
Operating Cash Flow	15.42B	14.92B	6.85B	15.79B	24.27B	17.64B	15.02B	18.1B	19.79B
Capital Expenditures	-8.68B	-8.24B	-6.87B	-6.23B	-5.74B	-7.63B	-7.79B	-7.05B	-6.99B
Cash Acquisitions	n/a	-2.73B	-289M	145M	1.34B	7.63B	7.79B	7.05B	6.99B
Purchase of Investments	-12.57B	-8.73B	-17.46B	-27.76B	-39.95B	-17.59B	-17.14B	-27.57B	-31.43B
Sales Maturities Of Investments	12.35B	12.7B	19.21B	33.23B	32.4B	16.93B	20.89B	30B	30.18B
Other Investing Acitivies	-24.15B	-10.63B	1.05B	3.36B	-6.66B	-13.06B	-20.01B	-21.82B	-24.1B
Investing Cash Flow	-24.37B	-17.63B	-4.35B	2.75B	-18.61B	-13.72B	-16.26B	-19.39B	-25.35B
Debt Repayment	11.36B	8.15B	5.28B	-22.99B	3.1B	-277M	3.14B	6.26B	11.03B
Common Stock Repurchased	-426M	-335M	-484M	n/a	n/a	-237M	-164M	-131M	-145M
Dividend Paid	-3.12B	-5B	-2.01B	-403M	-596M	-2.39B	-2.9B	-2.58B	-3.38B
Other Financial Acitivies	-327M	-241M	-271M	-105M	-184M	-226M	-192M	-151M	-49M
Financial Cash Flow	7.49B	2.58B	2.51B	-23.5B	2.31B	-3.13B	-122M	3.39B	7.46B
Net Cash Flow	-1.92B	-230M	4.6B	-5.2B	8.19B	834M	-1.73B	2.59B	1.63B
Free Cash Flow	6.74B	6.68B	-13M	9.56B	18.53B	10.01B	7.24B	11.05B	12.8B