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    F — Ford Motor Co Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ford Motor Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,27617,910-2,1524,3295,894
    Depreciation
    Deferred Taxes
    Non-Cash Items-1,693-13,3459,8882,712-483
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18,7564,467-6,6151,8362,095
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities24,26915,7876,85314,91815,423
    Capital Expenditures-5,742-6,227-6,866-8,236-8,684
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,8738,9722,519-9,392-15,686
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,6152,745-4,347-17,628-24,370
    Financing Cash Flow Items-184-105-271-241-327
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,315-23,4982,5112,5847,485
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,194-5,1984,603-230-1,920