Ford Motor (F)
(Delayed Data from NYSE)
$10.87 USD
-0.04 (-0.37%)
Updated Sep 24, 2024 04:00 PM ET
Pre-Market: $10.62 -0.25 (-2.30%) 9:02 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Ford Motor Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,329.00 | -2,152.00 | 17,910.00 | -1,276.00 | 84.00 |
Depreciation/Amortization & Depletion | 6,523.00 | 6,493.00 | 5,960.00 | 7,457.00 | 8,490.00 |
Net Change from Assets/Liabilities | 1,836.00 | -6,615.00 | 4,467.00 | 18,756.00 | 6,245.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,230.00 | 9,127.00 | -12,550.00 | -668.00 | 2,820.00 |
Net Cash From Operating Activities | 14,918.00 | 6,853.00 | 15,787.00 | 24,269.00 | 17,639.00 |
Property & Equipment | -8,236.00 | -6,866.00 | -6,227.00 | -5,742.00 | -7,632.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 449.00 | 145.00 | 1,340.00 | 0.00 |
Investments | 1,377.00 | 921.00 | 5,738.00 | -7,229.00 | -543.00 |
Other Investing Activities | -10,769.00 | 1,149.00 | 3,089.00 | -6,984.00 | -5,546.00 |
Net Cash from Investing Activities | -17,628.00 | -4,347.00 | 2,745.00 | -18,615.00 | -13,721.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -335.00 | -484.00 | 0.00 | 0.00 | -237.00 |
Issuance (Repayment) of Debt | 9,694.00 | -185.00 | -26,263.00 | 5,386.00 | 1,107.00 |
Increase (Decrease) Short-Term Debt | -1,539.00 | 5,460.00 | 3,273.00 | -2,291.00 | -1,384.00 |
Payment of Dividends & Other Distributions | -4,995.00 | -2,009.00 | -403.00 | -596.00 | -2,389.00 |
Other Financing Activities | -241.00 | -271.00 | -105.00 | -184.00 | -226.00 |
Net Cash from Financing Activities | 2,584.00 | 2,511.00 | -23,498.00 | 2,315.00 | -3,129.00 |
Effect of Exchange Rate Changes | -104.00 | -414.00 | -232.00 | 225.00 | 45.00 |
Net Change In Cash & Equivalents | -230.00 | 4,603.00 | -5,198.00 | 8,194.00 | 834.00 |
Cash at Beginning of Period | 25,340.00 | 20,737.00 | 25,935.00 | 17,741.00 | 16,907.00 |
Cash at End of Period | 25,110.00 | 25,340.00 | 20,737.00 | 25,935.00 | 17,741.00 |
Diluted Net EPS | 1.08 | -0.49 | 4.45 | -0.32 | 0.01 |
Fiscal Year End for Ford Motor Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,167.00 | 1,334.00 | 4,329.00 | 4,852.00 | 3,679.00 |
Depreciation/Amortization & Depletion | 3,023.00 | 1,505.00 | 6,523.00 | 4,825.00 | 3,221.00 |
Net Change from Assets/Liabilities | -353.00 | -1,707.00 | 1,836.00 | 1,071.00 | -321.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,056.00 | 253.00 | 2,230.00 | 1,678.00 | 1,256.00 |
Net Cash From Operating Activities | 6,893.00 | 1,385.00 | 14,918.00 | 12,426.00 | 7,835.00 |
Property & Equipment | -4,194.00 | -2,094.00 | -8,236.00 | -5,941.00 | -3,729.00 |
Acquisition/ Disposition of Subsidiaries | -29,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -556.00 | -45.00 | 1,377.00 | 2,870.00 | 1,677.00 |
Other Investing Activities | 22,371.00 | -3,741.00 | -10,769.00 | -7,148.00 | -4,105.00 |
Net Cash from Investing Activities | -11,921.00 | -5,880.00 | -17,628.00 | -10,219.00 | -6,157.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -244.00 | 0.00 | -335.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 3,815.00 | 2,263.00 | 9,694.00 | 4,763.00 | 4,188.00 |
Increase (Decrease) Short-Term Debt | -1,008.00 | -1,201.00 | -1,539.00 | -942.00 | -658.00 |
Payment of Dividends & Other Distributions | -1,925.00 | -1,326.00 | -4,995.00 | -4,394.00 | -3,794.00 |
Other Financing Activities | -254.00 | -194.00 | -241.00 | -226.00 | -197.00 |
Net Cash from Financing Activities | 384.00 | -458.00 | 2,584.00 | -799.00 | -461.00 |
Effect of Exchange Rate Changes | -240.00 | -171.00 | -104.00 | -114.00 | 66.00 |
Net Change In Cash & Equivalents | -4,884.00 | -5,124.00 | -230.00 | 1,294.00 | 1,283.00 |
Cash at Beginning of Period | 25,110.00 | 25,110.00 | 25,340.00 | 25,340.00 | 25,340.00 |
Cash at End of Period | 20,226.00 | 19,986.00 | 25,110.00 | 26,634.00 | 26,623.00 |
Diluted Net EPS | 0.46 | 0.33 | -0.13 | 0.30 | 0.47 |