F — Ford Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $51.30bn
- $160.39bn
- $176.19bn
- 74
- 94
- 83
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 84 | -1,276 | 17,910 | -2,152 | 4,329 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,991 | -1,693 | -13,345 | 9,888 | 2,712 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,245 | 18,756 | 4,467 | -6,615 | 1,836 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,639 | 24,269 | 15,787 | 6,853 | 14,918 |
Capital Expenditures | -7,632 | -5,742 | -6,227 | -6,866 | -8,236 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,089 | -12,873 | 8,972 | 2,519 | -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 | -18,615 | 2,745 | -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 | -3,129 | 2,315 | -23,498 | 2,511 | 2,584 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 834 | 8,194 | -5,198 | 4,603 | -230 |