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    F — Ford Motor Co Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapSuper Stock
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line17,910-2,1524,3295,894-8,162
    Depreciation
    Deferred Taxes
    Non-Cash Items-13,3459,8882,712-48312,923
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,467-6,6151,8362,09513,223
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities15,7876,85314,91815,42321,282
    Capital Expenditures-6,227-6,866-8,236-8,684-8,815
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8,9722,519-9,392-15,686-9,234
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,745-4,347-17,628-24,370-18,049
    Financing Cash Flow Items-105-271-241-327-255
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23,4982,5112,5847,485-3,205
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,1984,603-230-1,920560