Back to top
Ford Motor (F)
(Delayed Data from NYSE)
$10.16 USD
10.16
56,202,822
+0.13 (1.30%)
Updated Jan 23, 2025 04:00 PM ET
After-Market: $10.15 -0.01 (-0.10%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
View All Zacks #1 Ranked StocksCash 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
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 4,329.00 | -2,152.00 | 17,910.00 | -1,276.00 |
| Depreciation/Amortization & Depletion | NA | 6,523.00 | 6,493.00 | 5,960.00 | 7,457.00 |
| Net Change from Assets/Liabilities | NA | 1,836.00 | -6,615.00 | 4,467.00 | 18,756.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 2,230.00 | 9,127.00 | -12,550.00 | -668.00 |
| Net Cash From Operating Activities | NA | 14,918.00 | 6,853.00 | 15,787.00 | 24,269.00 |
| Property & Equipment | NA | -8,236.00 | -6,866.00 | -6,227.00 | -5,742.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 449.00 | 145.00 | 1,340.00 |
| Investments | NA | 1,377.00 | 921.00 | 5,738.00 | -7,229.00 |
| Other Investing Activities | NA | -10,769.00 | 1,149.00 | 3,089.00 | -6,984.00 |
| Net Cash from Investing Activities | NA | -17,628.00 | -4,347.00 | 2,745.00 | -18,615.00 |
Uses of Funds
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -335.00 | -484.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | NA | 9,694.00 | -185.00 | -26,263.00 | 5,386.00 |
| Increase (Decrease) Short-Term Debt | NA | -1,539.00 | 5,460.00 | 3,273.00 | -2,291.00 |
| Payment of Dividends & Other Distributions | NA | -4,995.00 | -2,009.00 | -403.00 | -596.00 |
| Other Financing Activities | NA | -241.00 | -271.00 | -105.00 | -184.00 |
| Net Cash from Financing Activities | NA | 2,584.00 | 2,511.00 | -23,498.00 | 2,315.00 |
| Effect of Exchange Rate Changes | NA | -104.00 | -414.00 | -232.00 | 225.00 |
| Net Change In Cash & Equivalents | NA | -230.00 | 4,603.00 | -5,198.00 | 8,194.00 |
| Cash at Beginning of Period | NA | 25,340.00 | 20,737.00 | 25,935.00 | 17,741.00 |
| Cash at End of Period | NA | 25,110.00 | 25,340.00 | 20,737.00 | 25,935.00 |
| Diluted Net EPS | NA | 1.08 | -0.49 | 4.45 | -0.32 |
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
| 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 4,063.00 | 3,167.00 | 1,334.00 | 4,329.00 |
| Depreciation/Amortization & Depletion | NA | 4,417.00 | 3,023.00 | 1,505.00 | 6,523.00 |
| Net Change from Assets/Liabilities | NA | 2,613.00 | -353.00 | -1,707.00 | 1,836.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 1,302.00 | 1,056.00 | 253.00 | 2,230.00 |
| Net Cash From Operating Activities | NA | 12,395.00 | 6,893.00 | 1,385.00 | 14,918.00 |
| Property & Equipment | NA | -6,186.00 | -4,194.00 | -2,094.00 | -8,236.00 |
| Acquisition/ Disposition of Subsidiaries | NA | -44,942.00 | -29,542.00 | 0.00 | 0.00 |
| Investments | NA | -90.00 | -556.00 | -45.00 | 1,377.00 |
| Other Investing Activities | NA | 33,709.00 | 22,371.00 | -3,741.00 | -10,769.00 |
| Net Cash from Investing Activities | NA | -17,509.00 | -11,921.00 | -5,880.00 | -17,628.00 |
Uses of Funds
| 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -276.00 | -244.00 | 0.00 | -335.00 |
| Issuance (Repayment) of Debt | NA | 8,016.00 | 3,815.00 | 2,263.00 | 9,694.00 |
| Increase (Decrease) Short-Term Debt | NA | -1,233.00 | -1,008.00 | -1,201.00 | -1,539.00 |
| Payment of Dividends & Other Distributions | NA | -2,522.00 | -1,925.00 | -1,326.00 | -4,995.00 |
| Other Financing Activities | NA | -290.00 | -254.00 | -194.00 | -241.00 |
| Net Cash from Financing Activities | NA | 3,695.00 | 384.00 | -458.00 | 2,584.00 |
| Effect of Exchange Rate Changes | NA | 35.00 | -240.00 | -171.00 | -104.00 |
| Net Change In Cash & Equivalents | NA | -1,384.00 | -4,884.00 | -5,124.00 | -230.00 |
| Cash at Beginning of Period | NA | 25,110.00 | 25,110.00 | 25,110.00 | 25,340.00 |
| Cash at End of Period | NA | 23,726.00 | 20,226.00 | 19,986.00 | 25,110.00 |
| Diluted Net EPS | NA | 0.22 | 0.46 | 0.33 | -0.13 |