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F Ford Motor Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line84-1,27617,910-2,1524,329
Depreciation
Deferred Taxes
Non-Cash Items2,991-1,693-13,3459,8882,712
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6,24518,7564,467-6,6151,836
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities17,63924,26915,7876,85314,918
Capital Expenditures-7,632-5,742-6,227-6,866-8,236
Purchase of Fixed Assets
Other Investing Cash Flow Items-6,089-12,8738,9722,519-9,392
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13,721-18,6152,745-4,347-17,628
Financing Cash Flow Items-226-184-105-271-241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,1292,315-23,4982,5112,584
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8348,194-5,1984,603-230