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Ford Motor Company

F

10.105

USD
+0.07
(+0.65%)
Day's range
10.05
10.15
52 wk Range
8.44
14.85

F Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988
Net Income5,894,000,0004,347,000,000-2,152,000,00017,910,000,000-1,276,000,00084,000,0003,695,000,0007,628,000,0004,607,000,0007,371,000,0003,186,000,0007,155,000,0005,665,000,00020,213,000,0006,561,000,0002,717,000,000-14,672,000,000-2,723,000,000-12,613,000,0002,228,000,0003,634,000,000921,000,000284,000,000-5,453,000,0005,410,000,0007,237,000,00022,071,000,0006,920,000,0004,446,000,0004,139,000,0005,308,000,0002,529,000,000-501,800,000-2,258,000,000860,100,0003,835,000,0005,300,200,000
Depreciation & Amortization7,567,000,0006,523,000,0006,493,000,0005,960,000,0007,457,000,0008,490,000,0008,308,000,0008,453,000,0008,717,000,0007,966,000,0007,423,000,0006,456,000,0005,204,000,0004,256,000,0005,584,000,0006,931,000,00012,925,000,000016,519,000,0006,722,000,00013,052,000,00014,297,000,00015,177,000,00019,750,000,00014,849,000,00015,193,000,00014,329,000,00013,583,000,00012,791,000,00011,719,000,0009,336,000,0003,064,000,0006,755,700,0005,778,300,0003,184,900,0004,228,700,0002,457,600,000
Deferred Income Tax350,000,000-1,649,000,000-1,910,000,000-563,000,000-269,000,000-1,370,000,000-197,000,000-232,000,0001,478,000,0002,120,000,0001,063,000,000-861,000,0001,989,000,000-450,000,00000000787,000,0004,283,000,0002,059,000,000-782,000,000-1,719,000,00000000000-114,100,000-1,014,600,000-483,200,000-41,600,0000
Stock-Based Compensation511,000,000460,000,000336,000,000305,000,000199,000,000228,000,000191,000,000246,000,000210,000,000199,000,000180,000,000159,000,000140,000,000171,000,00000000000000000000000000
Change in Working Capital01,163,000,000-7,051,000,0004,701,000,00018,998,000,0006,204,000,0001,306,000,0001,997,000,0001,476,000,000-2,050,000,000-246,000,000-3,136,000,000-2,538,000,000-13,045,000,000-808,000,0001,970,000,000-9,960,000,0000-1,192,000,000-1,637,000,000-5,421,000,000-1,577,000,0006,073,000,0005,833,000,0001,380,000,000890,000,0004,331,000,0005,044,000,0005,120,000,0002,274,000,0004,036,000,00002,952,300,0002,883,500,000-213,900,0002,120,200,0000
Accounts Receivable Change-2,497,000,000-7,447,000,000-11,743,000,0006,515,000,00012,041,000,000738,000,000-4,647,000,000-3,133,000,000-4,304,000,000-8,653,000,000-5,105,000,000-1,969,000,000-1,622,000,0000765,000,0002,244,000,0001,091,000,0000000000-1,204,000,000-1,438,000,000-162,000,00077,000,000-2,183,000,000129,000,0000000000
Inventory Change27,000,000-1,219,000,000-2,576,000,000-1,778,000,000148,000,000206,000,000-828,000,000-959,000,000-815,000,000-1,155,000,000-875,000,000-572,000,000-1,401,000,000-367,000,000-903,000,0002,333,000,000-358,000,0000-695,000,000-76,000,000-112,000,000-505,000,000-650,000,0001,122,000,000-1,369,000,000893,000,000-254,000,0001,234,000,000553,000,000-46,000,000-894,000,0000380,100,00078,200,000320,300,000-219,100,0000
Accounts Payable Change8,425,000,0009,829,000,0007,268,000,000-36,000,0006,809,000,0005,260,000,0006,781,000,0006,089,000,0006,595,000,0007,758,000,0005,734,000,0000000-1,803,000,000-12,647,000,00000000000000000000000
Other Working Capital Change006,521,000,000-1,411,000,0006,504,000,0004,485,000,0004,559,000,0003,857,000,0003,739,000,0003,495,000,0000-595,000,000485,000,000-12,678,000,000-670,000,000-804,000,0001,954,000,0000-497,000,000-1,561,000,000-5,309,000,000-1,072,000,0006,723,000,0004,711,000,0003,953,000,0001,435,000,0004,747,000,0003,733,000,0006,750,000,0002,191,000,0004,930,000,00002,572,200,0002,805,300,000-534,200,0002,339,300,0000
Other Non-Cash Items1,101,000,0004,074,000,00011,137,000,000-12,526,000,000-840,000,0004,003,000,0001,719,000,0004,000,0003,304,000,000564,000,0002,901,000,000671,000,000-1,415,000,000-1,361,000,000140,000,0004,424,000,00011,528,000,00019,823,000,0006,897,000,0006,854,000,0007,615,000,0001,807,000,000117,000,00049,000,00012,125,000,0006,491,000,000-17,631,000,0002,087,000,000-3,100,000,0003,039,000,000-2,051,000,0008,414,000,000561,600,0002,731,200,000286,300,000-271,200,0002,676,300,000
Net Cash Provided by Operating Activities15,423,000,00014,918,000,0006,853,000,00015,787,000,00024,269,000,00017,639,000,00015,022,000,00018,096,000,00019,792,000,00016,170,000,00014,507,000,00010,444,000,0009,045,000,0009,784,000,00011,477,000,00016,042,000,000-179,000,00017,100,000,0009,611,000,00021,679,000,00024,514,000,00020,195,000,00018,633,000,00022,764,000,00033,764,000,00029,811,000,00023,100,000,00027,634,000,00019,257,000,00021,171,000,00016,629,000,00014,007,000,00011,515,700,0008,120,400,0007,413,800,0009,524,500,00010,434,100,000
Investments in Property, Plant & Equipment0-8,236,000,000-6,866,000,000-6,227,000,000-5,742,000,000-7,632,000,000-7,785,000,000-7,049,000,000-6,992,000,000-7,196,000,000-7,463,000,000-6,597,000,000-5,488,000,000-4,293,000,000-4,092,000,000-4,561,000,000-6,696,000,000-6,022,000,000-6,848,000,000-7,517,000,000-9,237,000,000-7,749,000,000-7,278,000,000-8,420,000,000-10,455,000,000-8,535,000,000-10,407,000,000-9,675,000,000-10,410,000,000-10,456,000,000-9,470,000,000-6,814,000,000-5,789,500,000-5,847,300,000-31,227,300,000-133,562,000,000-90,221,600,000
Net Acquisitions0-2,733,000,000-289,000,000145,000,0001,340,000,0007,632,000,0007,785,000,0007,049,000,0006,992,000,0007,196,000,000-477,000,0009,000,000257,000,000-35,602,000,000-27,917,000,000-26,010,000,000-37,721,000,000-54,471,000,000-59,737,000,000-2,031,000,000-30,000,000281,000,000-83,941,000,000-2,735,000,000-2,774,000,000-8,225,000,000-344,000,000-40,000,000-166,000,000-8,997,000,000230,000,000884,000,000314,700,000273,400,000673,100,00000
Purchases of Investments-14,581,000,000-8,728,000,000-17,458,000,000-27,763,000,000-39,947,000,000-17,586,000,000-17,140,000,000-27,567,000,000-31,428,000,000-41,279,000,000-48,694,000,000-120,210,000,000-95,135,000,000-68,723,000,000-100,150,000,000-78,789,000,000-64,754,000,000-11,423,000,000-23,678,000,000-6,278,000,000-8,470,000,000-10,074,000,000-4,055,000,000-13,223,000,000-5,959,000,000-4,509,000,000-2,860,000,000-3,110,000,000-8,026,000,000-6,325,000,000-11,100,000,000-114,234,000,000-63,313,800,000-6,168,700,000-116,929,600,000-7,373,100,000-75,128,400,000
Sales & Maturities of Investments12,346,000,00012,700,000,00019,211,000,00033,229,000,00032,395,000,00016,929,000,00020,885,000,00029,998,000,00030,179,000,00040,900,000,00050,545,000,000118,247,000,00093,012,000,00070,795,000,000101,077,000,00076,322,000,00064,579,000,00018,660,000,00018,456,000,0006,154,000,0008,414,000,0009,382,000,0003,924,000,00014,531,000,0005,495,000,0003,452,000,0002,861,000,0003,533,000,0009,870,000,0005,377,000,00010,160,000,000114,353,000,00061,797,600,00019,370,500,000130,131,600,00036,675,700,00075,282,700,000
Other Investing Activities-22,135,000,000-10,631,000,0001,055,000,0003,361,000,000-6,661,000,000-13,064,000,000-20,006,000,000-21,823,000,000-24,103,000,000-25,783,000,000-15,035,000,000-11,180,000,000-6,936,000,00034,782,000,00037,990,000,00039,507,000,00041,449,000,00046,773,000,00046,943,000,00017,129,000,000-5,528,000,0001,835,000,00087,730,000,000-7,322,000,000-22,458,000,000-22,465,000,000-21,546,000,000-26,784,000,000-23,075,000,000-15,106,000,000-26,586,000,000-17,646,000,000-5,819,700,000-15,811,000,0003,556,300,00094,989,200,00071,650,900,000
Net Cash Used for Investing Activities-24,370,000,000-17,628,000,000-4,347,000,0002,745,000,000-18,615,000,000-13,721,000,000-16,261,000,000-19,392,000,000-25,352,000,000-26,162,000,000-21,124,000,000-19,731,000,000-14,290,000,000-3,041,000,0006,908,000,0006,469,000,000-3,143,000,000-6,483,000,000-24,864,000,0007,457,000,000-14,851,000,000-6,325,000,000-3,620,000,000-17,169,000,000-36,151,000,000-40,282,000,000-32,296,000,000-36,076,000,000-31,807,000,000-35,507,000,000-36,766,000,000-23,457,000,000-12,810,700,000-8,183,100,000-13,795,900,000-9,270,200,000-18,416,400,000
Debt Repayment11,356,000,0008,155,000,0005,275,000,000-22,990,000,0003,095,000,000-277,000,0003,139,000,0006,260,000,00011,028,000,00017,148,000,0007,314,000,0009,663,000,0004,434,000,000-4,333,000,000-18,558,000,000-21,710,000,000-9,256,000,000-5,399,000,00015,832,000,000-20,234,000,000-8,861,000,000-4,389,000,0004,929,000,000634,000,00014,482,000,00015,952,000,00013,939,000,00010,920,000,00012,196,000,00018,785,000,00017,399,000,00014,384,000,0002,840,000,0006,354,800,0009,279,500,0003,029,100,00012,118,200,000
Common Stock Issued000000000000001,339,000,0002,450,000,000756,000,000250,000,000431,000,000325,000,00009,000,0005,187,000,000453,000,000592,000,000274,000,000157,000,000763,000,0002,089,000,000601,000,000715,000,000394,000,000221,000,0002,684,800,000250,000,0001,435,000,0000
Common Stock Repurchased-426,000,000-335,000,000-484,000,00000-237,000,000-164,000,000-131,000,000-145,000,000-129,000,000-1,964,000,000-213,000,000-125,000,0000000-31,000,000-183,000,0000-151,000,0000-177,000,000-1,838,000,000-1,821,000,000-707,000,000-1,089,000,000-15,000,00000-145,000,0000000-894,500,000-816,000,000
Dividends Paid-3,118,000,000-4,995,000,000-2,009,000,000-403,000,000-596,000,000-2,389,000,000-2,905,000,000-2,584,000,000-3,376,000,000-2,380,000,000-1,952,000,000-1,574,000,000-763,000,00000000-468,000,000-738,000,000-732,000,000-733,000,000-743,000,000-1,929,000,000-2,751,000,000-2,290,000,000-5,348,000,000-2,020,000,000-1,800,000,000-1,559,000,000-1,205,000,000-1,086,000,000-977,400,000-926,700,000-1,488,600,000-1,853,500,000-1,193,500,000
Other Financing Activities-327,000,000-241,000,000-271,000,000-105,000,000-184,000,000-226,000,000-192,000,000-151,000,000-49,000,000-317,000,00025,000,000257,000,000159,000,00092,000,000-7,202,000,000-3,699,000,000-604,000,000-62,000,000-339,000,000-4,000,000-4,482,000,000-82,000,000-19,529,000,00077,000,000-6,731,000,000-1,368,000,000-1,839,000,000-448,000,000-907,000,000-1,350,000,000663,000,000-2,748,000,000-1,968,000,000-6,642,800,000-266,000,000-3,676,100,000-1,803,400,000
Net Cash Used/Provided by Financing Activities7,485,000,0002,584,000,0002,511,000,000-23,498,000,0002,315,000,000-3,129,000,000-122,000,0003,394,000,0007,458,000,00014,322,000,0003,423,000,0008,133,000,0003,705,000,000-4,241,000,000-24,421,000,000-22,959,000,000-9,104,000,000-5,242,000,00015,273,000,000-20,651,000,000-9,865,000,000-5,132,000,000-10,333,000,000-2,976,000,0003,771,000,00012,213,000,0006,006,000,0009,200,000,00011,578,000,00016,477,000,00017,572,000,00010,944,000,000115,800,0001,470,100,0007,774,900,000-1,960,000,0008,305,300,000
Effect of Forex Changes on Cash-458,000,000-104,000,000-414,000,000-232,000,000225,000,00045,000,000-370,000,000489,000,000-265,000,000-815,000,000-517,000,000-37,000,00051,000,000-159,000,000-53,000,000470,000,000-808,000,0001,014,000,000464,000,000-496,000,000505,000,000811,000,000373,000,000-252,000,000-914,000,000-348,000,00092,000,000-91,000,000-201,000,00079,000,000563,000,00042,000,000-267,900,000-42,000,000-46,300,000402,100,000482,700,000
Net Change in Cash-1,920,000,000-230,000,0004,603,000,000-5,198,000,0008,194,000,000834,000,000-1,731,000,0002,587,000,0001,633,000,0003,515,000,000-3,711,000,000-1,191,000,000-1,489,000,0002,343,000,000-6,089,000,000-608,000,000-13,234,000,0006,387,000,000484,000,0007,989,000,000303,000,0009,549,000,0005,053,000,0002,367,000,000470,000,0001,394,000,000-3,098,000,000667,000,000-1,173,000,0002,220,000,000-2,002,000,0001,536,000,000-1,447,100,0001,365,400,0001,346,500,000-1,303,600,000805,700,000
Cash at End of Period23,190,000,00025,110,000,00025,340,000,00020,737,000,00025,935,000,00017,741,000,00016,907,000,00018,492,000,00015,905,000,00014,272,000,00010,757,000,00014,468,000,00015,659,000,00017,148,000,00014,805,000,00021,441,000,00022,049,000,00035,283,000,00028,894,000,00031,499,000,00023,511,000,00021,770,000,00012,250,000,0007,218,000,0004,851,000,0006,230,000,0004,836,000,0007,934,000,0007,267,000,0008,440,000,0006,220,000,0008,222,000,0006,686,100,0008,133,200,0006,767,800,0005,421,300,0006,724,900,000
Cash at Beginning of Period25,110,000,00025,340,000,00020,737,000,00025,935,000,00017,741,000,00016,907,000,00018,638,000,00015,905,000,00014,272,000,00010,757,000,00014,468,000,00015,659,000,00017,148,000,00014,805,000,00020,894,000,00022,049,000,00035,283,000,00028,896,000,00028,410,000,00023,510,000,00023,208,000,00012,221,000,0007,197,000,0004,851,000,0004,381,000,0004,836,000,0007,934,000,0007,267,000,0008,440,000,0006,220,000,0008,222,000,0006,686,000,0008,133,200,0006,767,800,0005,421,300,0006,724,900,0005,919,200,000
Operating Cash Flow15,423,000,00014,918,000,0006,853,000,00015,787,000,00024,269,000,00017,639,000,00015,022,000,00018,096,000,00019,792,000,00016,170,000,00014,507,000,00010,444,000,0009,045,000,0009,784,000,00011,477,000,00016,042,000,000-179,000,00017,100,000,0009,611,000,00021,679,000,00024,514,000,00020,195,000,00018,633,000,00022,764,000,00033,764,000,00029,811,000,00023,100,000,00027,634,000,00019,257,000,00021,171,000,00016,629,000,00014,007,000,00011,515,700,0008,120,400,0007,413,800,0009,524,500,00010,434,100,000
Capital Expenditure-8,684,000,000-8,236,000,000-6,866,000,000-6,227,000,000-5,742,000,000-7,632,000,000-7,785,000,000-7,049,000,000-6,992,000,000-7,196,000,000-7,463,000,000-6,597,000,000-5,488,000,000-4,293,000,000-4,092,000,000-4,561,000,000-6,696,000,000-6,022,000,000-6,848,000,000-7,517,000,000-9,237,000,000-7,749,000,000-7,278,000,000-8,420,000,000-10,455,000,000-8,535,000,000-10,407,000,000-9,675,000,000-10,410,000,000-10,456,000,000-9,470,000,000-6,814,000,000-5,789,500,000-5,847,300,000-31,227,300,000-133,562,000,000-90,221,600,000
Free Cash Flow6,739,000,0006,682,000,000-13,000,0009,560,000,00018,527,000,00010,007,000,0007,237,000,00011,047,000,00012,800,000,0008,974,000,0007,044,000,0003,847,000,0003,557,000,0005,491,000,0007,385,000,00011,481,000,000-6,875,000,00011,078,000,0002,763,000,00014,162,000,00015,277,000,00012,446,000,00011,355,000,00014,344,000,00023,309,000,00021,276,000,00012,693,000,00017,959,000,0008,847,000,00010,715,000,0007,159,000,0007,193,000,0005,726,200,0002,273,100,000-23,813,500,000-124,037,500,000-79,787,500,000